SPTM Dividends
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1W: -0.2%
1M: +0.3%
3M: +1.9%
YTD: +12.5%
1Y: +14.9%
3Y: +82.7%
5Y: +80.2%
$93.02
+0.73 (+0.79%)
Weekly Expected Move ±1.5%
$90
$92
$93
$94
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.11%
Dividend Yield
$—
Annual Dividend
29.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (104 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2502 | $0.2502 | 104.95% | Quarterly |
| 2026-06-22 | $0.2498 | $0.2498 | 106.85% | Quarterly |
| 2026-03-23 | $0.2355 | $0.2355 | 119.20% | Quarterly |
| 2025-12-22 | $0.2453 | $0.2453 | 112.56% | Quarterly |
| 2025-09-22 | $0.2349 | $0.2349 | 116.14% | Quarterly |
| 2025-06-23 | $0.2330 | $0.2330 | 127.59% | Quarterly |
| 2025-03-24 | $0.2208 | $0.2208 | 133.09% | Quarterly |
| 2024-12-23 | $0.2489 | $0.2489 | 126.37% | Quarterly |
| 2024-09-23 | $0.2260 | $0.2260 | 129.08% | Quarterly |
| 2024-06-24 | $0.2339 | $0.2339 | 132.67% | Quarterly |
| 2024-03-18 | $0.2069 | $0.2069 | 136.48% | Quarterly |
| 2023-12-18 | $0.2313 | $0.2313 | 144.73% | Quarterly |
| 2023-09-18 | $0.2059 | $0.2059 | 151.54% | Quarterly |
| 2023-06-20 | $0.2131 | $0.2131 | 152.92% | Quarterly |
| 2023-03-20 | $0.1892 | $0.1892 | 167.43% | Quarterly |
| 2022-12-19 | $0.2160 | $0.2161 | 169.92% | Quarterly |
| 2022-09-19 | $0.2030 | $0.2028 | 165.05% | Quarterly |
| 2022-06-21 | $0.2040 | $0.2038 | 167.80% | Quarterly |
| 2022-03-21 | $0.1750 | $0.1745 | 135.92% | Quarterly |
| 2021-12-20 | $0.2090 | $0.2094 | 130.40% | Quarterly |
| 2021-09-20 | $0.1870 | $0.1868 | 135.43% | Quarterly |
| 2021-06-21 | $0.1740 | $0.1736 | 130.40% | Quarterly |
| 2021-03-22 | $0.1590 | $0.1592 | 138.72% | Quarterly |
| 2020-12-21 | $0.2040 | $0.2040 | 158.28% | Quarterly |
| 2020-09-21 | $0.1420 | $0.1416 | 179.78% | Quarterly |
| 2020-06-22 | $0.1710 | $0.1713 | 193.30% | Quarterly |
| 2020-03-23 | $0.2010 | $0.2014 | 271.81% | Quarterly |
| 2019-12-20 | $0.2030 | $0.2031 | 171.92% | Quarterly |
| 2019-09-20 | $0.1590 | $0.1592 | 170.98% | Quarterly |
| 2019-06-21 | $0.1730 | $0.1735 | 179.94% | Quarterly |
| 2019-03-15 | $0.1480 | $0.1481 | 173.66% | Quarterly |
| 2018-12-21 | $0.1510 | $0.1513 | 197.63% | Quarterly |
| 2018-09-21 | $0.1840 | $0.1844 | 165.66% | Quarterly |
| 2018-06-15 | $0.1250 | $0.1247 | 156.71% | Quarterly |
| 2018-03-16 | $0.1260 | $0.1260 | 163.36% | Quarterly |
| 2017-12-15 | $0.1670 | $0.1674 | 166.28% | Quarterly |
| 2017-09-15 | $0.7570 | $0.1262 | 173.56% | Quarterly |
| 2017-06-16 | $0.8240 | $0.1373 | 178.94% | Quarterly |
| 2017-03-17 | $0.7160 | $0.1193 | 179.91% | Quarterly |
| 2016-12-16 | $0.9230 | $0.1538 | 189.99% | Quarterly |
| 2016-09-16 | $0.7730 | $0.1288 | 191.01% | Quarterly |
| 2016-06-17 | $0.7800 | $0.1300 | 204.47% | Quarterly |
| 2016-03-18 | $0.7250 | $0.1208 | 203.80% | Quarterly |
| 2015-12-18 | $0.7510 | $0.1252 | 195.88% | Quarterly |
| 2015-09-18 | $0.8760 | $0.1460 | 234.91% | Quarterly |
| 2015-06-19 | $0.7270 | $0.1212 | 204.40% | Quarterly |
| 2015-03-20 | $0.5630 | $0.0938 | 201.62% | Quarterly |
| 2014-12-19 | $1.2970 | $0.2162 | 208.99% | Quarterly |
| 2014-09-19 | $0.6630 | $0.1105 | 172.52% | Quarterly |
| 2014-06-20 | $0.6730 | $0.1122 | 170.53% | Quarterly |
| 2014-03-21 | $0.5820 | $0.0970 | 170.13% | Quarterly |
| 2013-12-20 | $0.6770 | $0.1128 | 166.01% | Quarterly |
| 2013-09-20 | $0.5850 | $0.0975 | 176.86% | Quarterly |
| 2013-06-21 | $0.5650 | $0.0942 | 187.09% | Quarterly |
| 2013-03-15 | $0.4510 | $0.0752 | 181.01% | Quarterly |
| 2012-12-21 | $0.6900 | $0.1150 | 194.74% | Quarterly |
| 2012-09-21 | $0.5200 | $0.0867 | 173.94% | Quarterly |
| 2012-06-15 | $0.4590 | $0.0765 | 179.32% | Quarterly |
| 2012-03-16 | $0.4050 | $0.0675 | 166.19% | Quarterly |
| 2011-12-16 | $0.5050 | $0.0842 | 187.47% | Quarterly |
| 2011-09-16 | $0.4160 | $0.0693 | 176.05% | Quarterly |
| 2011-06-17 | $0.4160 | $0.0693 | 165.20% | Quarterly |
| 2011-03-18 | $0.3660 | $0.0610 | 157.79% | Quarterly |
| 2010-12-17 | $0.3960 | $0.0660 | 156.06% | Quarterly |
| 2010-09-17 | $0.3960 | $0.0660 | 161.65% | Quarterly |
| 2010-06-18 | $0.3530 | $0.0588 | 156.58% | Quarterly |
| 2010-03-19 | $0.3110 | $0.0518 | 151.79% | Quarterly |
| 2009-12-18 | $0.2940 | $0.0490 | 170.00% | Quarterly |
| 2009-09-18 | $0.3460 | $0.0577 | 194.45% | Quarterly |
| 2009-06-19 | $0.3550 | $0.0592 | 245.68% | Quarterly |
| 2009-03-20 | $0.3810 | $0.0635 | 317.26% | Quarterly |
| 2008-12-19 | $0.4510 | $0.0752 | 283.38% | Quarterly |
| 2008-09-19 | $0.4640 | $0.0773 | 199.17% | Quarterly |
| 2008-06-20 | $0.4800 | $0.0800 | 186.16% | Quarterly |
| 2008-03-20 | $0.4260 | $0.0710 | 183.03% | Quarterly |
| 2007-12-21 | $0.4440 | $0.0740 | 157.77% | Quarterly |
| 2007-09-21 | $0.4450 | $0.0742 | 154.40% | Quarterly |
| 2007-06-15 | $0.4300 | $0.0717 | 146.84% | Quarterly |
| 2007-03-16 | $0.3660 | $0.0610 | 156.19% | Quarterly |
| 2006-12-15 | $0.4460 | $0.0743 | 150.19% | Quarterly |
| 2006-09-15 | $0.3800 | $0.0633 | 161.60% | Quarterly |
| 2006-06-16 | $0.3730 | $0.0622 | 164.78% | Quarterly |
| 2006-03-17 | $0.3420 | $0.0570 | 156.08% | Quarterly |
| 2005-12-16 | $0.4350 | $0.0725 | 159.76% | Quarterly |
| 2005-09-16 | $0.3340 | $0.0557 | 190.86% | Quarterly |
| 2005-06-17 | $0.3630 | $0.0605 | 193.99% | Quarterly |
| 2005-03-18 | $0.3260 | $0.0543 | 189.36% | Quarterly |
| 2004-12-17 | $0.6730 | $0.1122 | 182.63% | Quarterly |
| 2004-09-17 | $0.3210 | $0.0535 | 152.83% | Quarterly |
| 2004-06-18 | $0.2820 | $0.0470 | 144.11% | Quarterly |
| 2004-03-19 | $0.2690 | $0.0448 | 144.90% | Quarterly |
| 2003-12-19 | $0.3540 | $0.0590 | 145.30% | Quarterly |
| 2003-09-19 | $0.2580 | $0.0430 | 142.76% | Quarterly |
| 2003-06-20 | $0.2640 | $0.0440 | 149.16% | Quarterly |
| 2003-03-21 | $0.2530 | $0.0422 | 156.58% | Quarterly |
| 2002-12-20 | $0.2820 | $0.0470 | 145.18% | Quarterly |
| 2002-09-20 | $0.2660 | $0.0443 | 141.93% | Quarterly |
| 2002-06-21 | $0.2080 | $0.0347 | 134.79% | Quarterly |
| 2002-03-15 | $0.1830 | $0.0305 | 117.29% | Quarterly |
| 2001-12-21 | $0.2150 | $0.0358 | 130.10% | Quarterly |
| 2001-09-21 | $0.3580 | $0.0597 | 152.38% | Quarterly |
| 2001-06-15 | $0.2250 | $0.0375 | 81.83% | Quarterly |
| 2001-03-16 | $0.2660 | $0.0443 | 59.05% | Quarterly |
| 2000-12-15 | $0.2180 | $0.0363 | 23.82% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-16 | 6:1 | stock-split |