SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Dividend History
SPSM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +12.6%5-year growth a year
SPSM dividend income calculator
- Income a year
- $82
- Each payment
- $21
- Value of the shares
- $5,373
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
SPSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPSM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5860 | — | — | 3 |
| 2025 | $0.7570 | −8.7% | 1.62% | 4 |
| 2024 | $0.8290 | +21.9% | 1.85% | 4 |
| 2023 | $0.6800 | +33.6% | 1.61% | 5 |
| 2022 | $0.5090 | −18.9% | 1.38% | 4 |
| 2021 | $0.6280 | +50.2% | 1.41% | 4 |
| 2020 | $0.4180 | −19.1% | 1.17% | 4 |
Full history in the distribution table below.
SPSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.84 | 1.75% | $0.82 | 1.8% |
| 3 years ago | $34.76 | 2.36% | $2.47 | 7.1% |
| 5 years ago | $44.19 | 1.86% | $3.63 | 8.2% |
| 10 years ago | $23.86 | 3.44% | $6.00 | 25.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.48% | 0.02% |
| SAA | ProShares Ultra SmallCap600 | 0.81% | 0.97% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.33% | 0.14% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.15% | 0.09% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
SPSM distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2200 | +9.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2010 | +21.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1650 | −30.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2360 | +29.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1830 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1830 | +18.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1550 | −44.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2810 | +41.9% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1980 | −3.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2060 | +43.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1440 | −51.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2990 | +406.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.0590 | +118.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0270 | −83.2% |
| 2023-06-06 | 2023-06-07 | 2023-06-08 | $0.1610 | +20.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1340 | −7.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1450 | −1.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1470 | −5.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1550 | +150.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0620 | −77.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2700 | +107.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1300 | +5.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1230 | +17.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1050 | −31.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1530 | +150.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0610 | −41.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1050 | +6.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0990 | −38.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1620 | +29.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1250 | −4.6% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1310 | +32.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0990 | −39.6% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1640 | +18.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1380 | +10.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1250 | +135.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0530 | −71.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1870 | +97.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0947 | −2.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0973 | +26.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0767 | −44.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1387 | +54.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0900 | −9.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0993 | +45.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0683 | −71.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.2377 | +166.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0893 | +1.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0880 | −24.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1170 | −43.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.2063 | +183.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0727 | −0.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0730 | +39.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0523 | −52.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1103 | +133.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0473 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPSM dividend overview
SPDR Portfolio S&P 600 Small Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 1.53% at the latest close of $53.73. In 2025 it paid $0.7570 per share, down 8.7% from 2024. Over five years distributions changed +12.6% a year and over ten years +3.6%.
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: SPSM chart, SPSM performance, SPSM holdings, SPSM valuation, SPSM overview.
SPSM dividends FAQ
Does SPSM pay a dividend?
Yes. SPSM pays quarterly distributions and has paid them since 2013. The most recent was $0.2200 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPSM dividend yield?
SPSM paid $0.82 per share over the past 12 months, a trailing yield of 1.53% at the latest close of $53.73.
When is the next SPSM 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 SPSM pay dividends?
SPSM pays distributions quarterly, 4 times a year.
How much did SPSM pay in dividends in 2025?
SPSM paid $0.7570 per share in 4 distributions in 2025.
How much income does 100 shares of SPSM pay?
100 shares of SPSM would have paid about $82 over the past 12 months, before tax.