SPDR Portfolio S&P 1500 Composite Stock… (SPTM) Dividend History
SPTM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.07%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +5.4%5-year growth a year
SPTM dividend income calculator
- Income a year
- $98
- Each payment
- $24
- Value of the shares
- $9,189
- Yield
- 1.07%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
SPTM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPTM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPTM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7350 | — | — | 3 |
| 2025 | $0.9340 | +2.0% | 1.13% | 4 |
| 2024 | $0.9160 | +9.2% | 1.28% | 4 |
| 2023 | $0.8390 | +5.1% | 1.44% | 4 |
| 2022 | $0.7980 | +9.5% | 1.69% | 4 |
| 2021 | $0.7290 | +1.5% | 1.25% | 4 |
| 2020 | $0.7180 | +5.1% | 1.56% | 4 |
Full history in the distribution table below.
SPTM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.30 | 1.21% | $0.98 | 1.2% |
| 3 years ago | $51.43 | 1.91% | $2.82 | 5.5% |
| 5 years ago | $55.93 | 1.75% | $4.43 | 7.9% |
| 10 years ago | $26.54 | 3.69% | $7.64 | 28.8% |
| 20 years ago | $16.44 | 5.96% | $11.18 | 68.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPTM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
Trailing 12-month distribution yield as reported by EODHD.
SPTM distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2500 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2500 | +6.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2350 | −4.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2450 | +4.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2350 | +0.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2330 | +5.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2210 | −11.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2490 | +10.2% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2260 | −3.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2340 | +13.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2070 | −10.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2310 | +12.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2060 | −3.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2130 | +12.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1890 | −12.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2160 | +6.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2030 | −0.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2040 | +16.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1750 | −16.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2090 | +11.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1870 | +7.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1740 | +9.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1590 | −22.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2040 | +43.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1420 | −17.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1710 | −14.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2010 | −1.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2030 | +27.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1590 | −8.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1730 | +16.9% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1480 | −2.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1510 | −17.9% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1840 | +47.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1250 | −0.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1260 | −24.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1670 | +32.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1262 | −8.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1373 | +15.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1193 | −22.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1538 | +19.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1288 | −0.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1300 | +7.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1208 | −3.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1252 | −14.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1460 | +20.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1212 | +29.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0938 | −56.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.2162 | +95.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1105 | −1.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1122 | +15.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0970 | −14.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1128 | +15.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0975 | +3.5% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0942 | +25.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0752 | −34.6% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1150 | +32.7% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0867 | +13.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0765 | +13.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0675 | −19.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0842 | +21.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0693 | 0.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0693 | +13.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0610 | −7.6% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0660 | 0.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0660 | +12.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0588 | +13.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0518 | +5.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0490 | −15.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0577 | −2.5% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0592 | −6.8% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0635 | −15.5% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0752 | −2.8% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0773 | −3.3% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0800 | +12.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0710 | −4.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0740 | −0.2% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0742 | +3.5% |
| 2007-06-15 | — | — | $0.0717 | +17.5% |
| 2007-03-16 | — | — | $0.0610 | −17.9% |
| 2006-12-15 | — | — | $0.0743 | +17.4% |
| 2006-09-15 | — | — | $0.0633 | +1.9% |
| 2006-06-16 | — | — | $0.0622 | +9.1% |
| 2006-03-17 | — | — | $0.0570 | −21.4% |
| 2005-12-16 | — | — | $0.0725 | +30.2% |
| 2005-09-16 | — | — | $0.0557 | −8.0% |
| 2005-06-17 | — | — | $0.0605 | +11.4% |
| 2005-03-18 | — | — | $0.0543 | −51.6% |
| 2004-12-17 | — | — | $0.1122 | +109.7% |
| 2004-09-17 | — | — | $0.0535 | +13.8% |
| 2004-06-18 | — | — | $0.0470 | +4.8% |
| 2004-03-19 | — | — | $0.0448 | −24.0% |
| 2003-12-19 | — | — | $0.0590 | +37.2% |
| 2003-09-19 | — | — | $0.0430 | −2.3% |
| 2003-06-20 | — | — | $0.0440 | +4.3% |
| 2003-03-21 | — | — | $0.0422 | −10.3% |
| 2002-12-20 | — | — | $0.0470 | +6.0% |
| 2002-09-20 | — | — | $0.0443 | +27.9% |
| 2002-06-21 | — | — | $0.0347 | +13.7% |
| 2002-03-15 | — | — | $0.0305 | −14.9% |
| 2001-12-21 | — | — | $0.0358 | −40.0% |
| 2001-09-21 | — | — | $0.0597 | +59.1% |
| 2001-06-15 | — | — | $0.0375 | −15.4% |
| 2001-03-16 | — | — | $0.0443 | +22.0% |
| 2000-12-15 | — | — | $0.0363 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPTM dividend overview
SPDR Portfolio S&P 1500 Composite Stock… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 1.07% at the latest close of $91.89. In 2025 it paid $0.9340 per share, up 2.0% from 2024. Over five years distributions changed +5.4% a year and over ten years +6.7%.
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: SPTM chart, SPTM performance, SPTM holdings, SPTM valuation, SPTM overview.
SPTM dividends FAQ
Does SPTM pay a dividend?
Yes. SPTM pays quarterly distributions and has paid them since 2000. The most recent was $0.2500 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPTM dividend yield?
SPTM paid $0.98 per share over the past 12 months, a trailing yield of 1.07% at the latest close of $91.89.
When is the next SPTM 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 SPTM pay dividends?
SPTM pays distributions quarterly, 4 times a year.
How much did SPTM pay in dividends in 2025?
SPTM paid $0.9340 per share in 4 distributions in 2025.
How much income does 100 shares of SPTM pay?
100 shares of SPTM would have paid about $98 over the past 12 months, before tax.