State Street US Equity Premium Income ETF (SPIN) Dividend History
SPIN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.87%trailing 12-month yield
- $1.61paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SPIN dividend income calculator
- Income a year
- $161
- Each payment
- $13
- Value of the shares
- $3,299
- Yield
- 4.87%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
SPIN distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
SPIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 9 |
| 2025 | $2.66 | +263.6% | 8.20% | 12 |
| 2024partial | $0.7312 | — | 2.36% | 4 |
Full history in the distribution table below.
SPIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.97 | 5.03% | $1.61 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SPIN distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.0725 | −2.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.0743 | +16.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.0639 | −41.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1087 | −22.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1402 | −47.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2675 | −15.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3164 | +157.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1227 | +68.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0730 | −22.8% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0946 | −38.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1533 | +26.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1211 | +30.8% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.0926 | +45.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.0635 | −44.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1138 | −57.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2695 | −33.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.4038 | −39.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.6669 | +68.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3962 | +215.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1256 | −20.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1574 | +8.6% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1450 | −5.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1539 | −34.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2339 | +17.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1984 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPIN dividend overview
State Street US Equity Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 4.87% at the latest close of $32.99. In 2025 it paid $2.66 per share, up 263.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPIN chart, SPIN performance, SPIN holdings, SPIN valuation, SPIN overview.
SPIN dividends FAQ
Does SPIN pay a dividend?
Yes. SPIN pays monthly distributions and has paid them since 2024. The most recent was $0.0725 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SPIN dividend yield?
SPIN paid $1.61 per share over the past 12 months, a trailing yield of 4.87% at the latest close of $32.99.
When is the next SPIN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SPIN pay dividends?
SPIN pays distributions monthly, 12 times a year.
How much did SPIN pay in dividends in 2025?
SPIN paid $2.66 per share in 12 distributions in 2025.
How much income does 100 shares of SPIN pay?
100 shares of SPIN would have paid about $161 over the past 12 months, before tax.