SPDR Russell Small Cap Completeness (SPMD) Dividend History
SPMD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +8.9%5-year growth a year
SPMD dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $6,340
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
SPMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPMD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6220 | — | — | 3 |
| 2025 | $0.8038 | +3.5% | 1.39% | 4 |
| 2024 | $0.7763 | +8.2% | 1.42% | 4 |
| 2023 | $0.7174 | +2.9% | 1.47% | 4 |
| 2022 | $0.6974 | +12.9% | 1.64% | 4 |
| 2021 | $0.6179 | +17.6% | 1.24% | 4 |
| 2020 | $0.5254 | −7.7% | 1.30% | 4 |
Full history in the distribution table below.
SPMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.51 | 1.46% | $0.84 | 1.5% |
| 3 years ago | $41.51 | 2.02% | $2.39 | 5.8% |
| 5 years ago | $48.92 | 1.72% | $3.72 | 7.6% |
| 10 years ago | $26.80 | 3.13% | $6.84 | 25.5% |
| 20 years ago | $18.27 | 4.60% | $16.07 | 87.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| MVV | ProShares Ultra MidCap400 | 0.65% | 0.93% |
| UMDD | ProShares UltraPro MidCap400 | 0.65% | 0.98% |
| MDY | SPDR S&P MIDCAP 400 ETF | 1.04% | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.26% | 0.10% |
| 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.
SPMD distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2253 | +6.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2121 | +14.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1847 | −15.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2177 | +11.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1954 | −7.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2111 | +17.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1796 | −13.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2085 | +5.7% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1973 | −5.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2077 | +27.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1628 | −13.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1880 | +7.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1758 | −8.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1928 | +20.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1607 | −5.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1691 | −14.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1969 | +5.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1865 | +28.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1449 | +37.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1054 | −53.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2256 | +40.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1604 | +26.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1264 | −24.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1671 | +82.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0913 | −29.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1296 | −5.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1374 | −21.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1752 | +25.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1398 | −3.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1442 | +31.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1098 | −33.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1637 | +14.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1425 | +8.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1314 | +21.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.1078 | −68.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.3457 | +217.9% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1087 | −1.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1100 | +18.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0927 | −70.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.3117 | +172.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1143 | +3.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1108 | +19.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0931 | −91.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $1.0845 | +1,003.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0983 | −2.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1012 | +26.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0799 | −93.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $1.3189 | +1,260.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0969 | −9.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1073 | +27.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0838 | −96.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $2.6944 | +2,762.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0941 | −7.7% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1020 | +118.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0466 | −85.1% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3123 | +221.5% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0971 | +17.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0826 | +49.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0553 | −23.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0722 | +20.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0600 | +4.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0573 | −16.5% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0686 | −2.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0702 | +25.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0560 | +2.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0547 | +25.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0437 | +8.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0401 | −27.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0553 | −5.0% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0582 | +2.1% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0570 | −13.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0655 | −4.7% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0688 | −1.0% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0695 | +14.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0605 | −93.7% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.9593 | +1,782.8% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0510 | −8.8% |
| 2007-06-15 | — | — | $0.0559 | −6.0% |
| 2007-03-16 | — | — | $0.0594 | −83.8% |
| 2006-12-15 | — | — | $0.3675 | +678.0% |
| 2006-09-15 | — | — | $0.0472 | −11.1% |
| 2006-06-16 | — | — | $0.0531 | +14.2% |
| 2006-03-17 | — | — | $0.0465 | +48.1% |
| 2005-12-16 | — | — | $0.0314 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPMD dividend overview
SPDR Russell Small Cap Completeness pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 1.32% at the latest close of $63.40. In 2025 it paid $0.8038 per share, up 3.5% from 2024. Over five years distributions changed +8.9% a year and over ten years −5.1%.
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: SPMD chart, SPMD performance, SPMD holdings, SPMD valuation, SPMD overview.
SPMD dividends FAQ
Does SPMD pay a dividend?
Yes. SPMD pays quarterly distributions and has paid them since 2005. The most recent was $0.2253 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPMD dividend yield?
SPMD paid $0.84 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $63.40.
When is the next SPMD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPMD pay dividends?
SPMD pays distributions quarterly, 4 times a year.
How much did SPMD pay in dividends in 2025?
SPMD paid $0.8038 per share in 4 distributions in 2025.
How much income does 100 shares of SPMD pay?
100 shares of SPMD would have paid about $84 over the past 12 months, before tax.