F/m Emerald Special Situations ETF (SPIT) Dividend History
SPIT latest distribution
Paid. Next annual distribution expected around mid-November 2026 (not yet announced).
- 6.63%trailing 12-month yield
- $1.86paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SPIT dividend income calculator
- Income a year
- $186
- Each payment
- $186
- Value of the shares
- $2,812
- Yield
- 6.63%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
SPIT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SPIT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.86 | — | 7.18% | 1 |
Full history in the distribution table below.
SPIT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.02 | 6.89% | $1.86 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPIT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPIT | F/m Emerald Special Situations ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPIT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $1.8630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPIT dividend overview
F/m Emerald Special Situations ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 6.63% at the latest close of $28.12.
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: SPIT chart, SPIT performance, SPIT holdings, SPIT valuation, SPIT overview.
SPIT dividends FAQ
Does SPIT pay a dividend?
Yes. SPIT pays annual distributions and has paid them since 2025. The most recent was $1.8630 per share with an ex-dividend date of November 13, 2025, payable November 14, 2025.
What is the SPIT dividend yield?
SPIT paid $1.86 per share over the past 12 months, a trailing yield of 6.63% at the latest close of $28.12.
When is the next SPIT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does SPIT pay dividends?
SPIT pays distributions annual, 1 times a year.
How much income does 100 shares of SPIT pay?
100 shares of SPIT would have paid about $186 over the past 12 months, before tax.