Annual Dividend (TTM)
$0.7570
Quarterly
Dividend Yield
1.48%
Last ex-date: Mar 26, 2026
5-Year CAGR
9.63%
Compound annual growth rate
Dividend Growth
-8.69%
Year-over-year change

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 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

FrequencyQuarterly
Last Payment$0.1550
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-8.69%
3-Year CAGR14.15%
5-Year CAGR9.63%
10-Year CAGR3.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6806
10-Year Average$0.5730
First PaymentSep 20, 2013

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 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 SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 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
Mar 26, 2026-Mar 26, 2026-$0.1550Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.2360Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1830Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.1830Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1550Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 3, 2024$0.2810Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 3, 2024$0.1980Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.2060Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 3, 2024$0.1440Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.2990Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.0590Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.0270Quarterly
Jun 6, 2023Jun 7, 2023Jun 8, 2023Jun 5, 2023$0.1610Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.1340Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 24, 2022$0.1450Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.1470Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.1550Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.0620Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.2700Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 22, 2021$0.1300Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 22, 2021$0.1230Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 22, 2021$0.1050Quarterly
Dec 21, 2020-Dec 24, 2020Jan 17, 2020$0.1530Quarterly
Sep 21, 2020-Sep 24, 2020Jan 17, 2020$0.0610Quarterly
Sep 18, 2020---$0.0600-
Jun 22, 2020-Jun 25, 2020Jun 19, 2020$0.1050Quarterly
Mar 23, 2020-Mar 26, 2020Jan 17, 2020$0.0990Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.1620Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.1250Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.1310Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.0990Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.1640Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1380Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1250Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.0530Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.1870Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.0947Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.0973Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0767Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1387Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0900Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0993Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0683Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.2377Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0893Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0880Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.1170Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.2063Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0727Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0730Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0523Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1103Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0473-