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)

$2.4578

Monthly

Dividend Yield

8.07%

Last ex-date: May 5, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

74.26%

Year-over-year change

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$0.6669

Last Ex-DateMay 5, 2026

Last Payment DateMay 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)74.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5269

10-Year Average$1.5269

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 5, 2026	-	May 5, 2026	-	$0.6669	Monthly
Apr 3, 2026	-	Apr 3, 2026	-	$0.3962	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	-	$0.3164	Monthly
Mar 5, 2026	-	Mar 5, 2026	-	$0.1256	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	Dec 31, 2025	$0.1227	Monthly
Feb 5, 2026	-	Feb 5, 2026	-	$0.1574	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Dec 31, 2025	$0.0730	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	Jan 9, 2025	$0.0946	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 3, 2025	Jan 9, 2025	$0.1533	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 5, 2025	Jan 9, 2025	$0.1211	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 3, 2025	Jan 9, 2025	$0.0926	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 4, 2025	Jan 9, 2025	$0.0635	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 5, 2025	Jan 9, 2025	$0.1138	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 3, 2025	Jan 9, 2025	$0.2695	Monthly
Jun 2, 2025	Jun 2, 2025	Jun 4, 2025	-	$0.4038	Monthly
May 1, 2025	May 1, 2025	May 5, 2025	Jan 9, 2025	$0.6670	Monthly
Apr 1, 2025	Apr 1, 2025	Apr 3, 2025	Jan 9, 2025	$0.3962	Monthly
Mar 3, 2025	Mar 3, 2025	Mar 5, 2025	Feb 28, 2025	$0.1256	Monthly
Feb 3, 2025	Feb 3, 2025	Feb 5, 2025	Jan 31, 2025	$0.1574	Monthly
Dec 27, 2024	Dec 27, 2024	Dec 31, 2024	-	$0.1450	Monthly
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	-	$0.1540	Monthly
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	-	$0.2339	Monthly
Oct 1, 2024	Oct 1, 2024	Oct 3, 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 8.07% 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 May 5, 2026. See the full history in the payment table below.

Has SPIN increased its dividend?

Review the growth metrics section to analyze SPIN's dividend growth trends and historical payout patterns.

How much dividend does SPIN pay annually?

SPIN pays an annual dividend of $2.46 per share based on recent distributions.