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SPIN
(BATS)
State Street US Equity Premium Income ETF
$32.13-- (--)
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OverviewHoldingsDividendsHistorical

SPIN ETF Dividends: State Street US Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.6868
Monthly
Dividend Yield
11.32%
Last ex-date: Aug 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
34.03%
1 consecutive years

State Street US Equity Premium Income ETF (SPIN) 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

FrequencyMonthly
Last Payment$0.1138
Last Ex-DateAug 5, 2026
Last Payment DateAug 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)34.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1458
10-Year Average$2.1458
First PaymentOct 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street US Equity Premium Income ETF (SPIN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street US Equity Premium Income ETF (SPIN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 5, 2026-Aug 5, 2026-$0.1138Monthly
Jul 3, 2026-Jul 3, 2026-$0.2695Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Dec 31, 2025$0.1087Monthly
Jun 4, 2026-Jun 4, 2026-$0.4038Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Dec 31, 2025$0.1402Monthly
May 5, 2026-May 5, 2026-$0.6669Monthly
May 1, 2026May 1, 2026May 5, 2026Dec 31, 2025$0.2675Monthly
Apr 3, 2026-Apr 3, 2026-$0.3962Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.3164Monthly
Mar 5, 2026-Mar 5, 2026-$0.1256Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Dec 31, 2025$0.1227Monthly
Feb 5, 2026-Feb 5, 2026-$0.1574Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Dec 31, 2025$0.0730Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Jan 9, 2025$0.0946Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 9, 2025$0.1533Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 9, 2025$0.1211Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 9, 2025$0.0926Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 9, 2025$0.0635Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 9, 2025$0.1138Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 9, 2025$0.2695Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.4038Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 9, 2025$0.6670Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 9, 2025$0.3962Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.1256Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1574Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1450Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1540Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2339Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.1984-

Frequently Asked Questions About State Street US Equity Premium Income ETF Dividends

What is the dividend yield for SPIN?

SPIN has a dividend yield of 11.32% based on current price and annual dividend payments.

When does SPIN pay dividends?

SPIN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPIN?

The most recent ex-dividend date for SPIN is August 5, 2026. See the full history in the payment table below.

Has SPIN increased its dividend?

SPIN has shown dividend growth with 1 consecutive years of increases.

How much dividend does SPIN pay annually?

SPIN pays an annual dividend of $3.69 per share based on recent distributions.