Annual Dividend (TTM)
$0.5160
5x/year
ESIX
(NYSEARCA)State Street SPDR S&P SmallCap 600 ESG ETF
$31.94-- (--)
Loading... - Market loading
ESIX ETF Dividends: State Street SPDR S&P SmallCap 600 ESG ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.62%
Last ex-date: Jun 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.44%
Year-over-year change
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1390
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-4.44%
3-Year CAGR-41.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4210
10-Year Average$0.4210
First PaymentMar 21, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.1390 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.1000 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | - | $0.0900 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.1520 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.1250 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | - | $0.1390 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.1000 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 5, 2024 | $0.2120 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 5, 2024 | $0.1160 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 5, 2024 | $0.1120 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 5, 2024 | $0.0770 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.1890 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | $0.0970 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | $0.1270 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | $0.0800 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 16, 2022 | $0.1440 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 16, 2022 | $0.0910 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | $0.0950 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Apr 18, 2022 | $0.0590 | Quarterly |
Frequently Asked Questions About State Street SPDR S&P SmallCap 600 ESG ETF Dividends
What is the dividend yield for ESIX?
ESIX has a dividend yield of 1.62% based on current price and annual dividend payments.
When does ESIX pay dividends?
ESIX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ESIX?
The most recent ex-dividend date for ESIX is June 25, 2026. See the full history in the payment table below.
Has ESIX increased its dividend?
Review the growth metrics section to analyze ESIX's dividend growth trends and historical payout patterns.
How much dividend does ESIX pay annually?
ESIX pays an annual dividend of $0.52 per share based on recent distributions.