SPDN ETF

$8.43
Dividend Yield
3.34%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-14.57%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Dec 23, 2025Dec 31, 2025$0.08Dividend
Sep 23, 2025Sep 30, 2025$0.09Dividend
Jun 24, 2025Jul 1, 2025$0.13Dividend
Mar 25, 2025Apr 1, 2025$0.08Dividend
Sep 24, 2024Oct 1, 2024$0.15Dividend
Jun 25, 2024Jul 2, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.12
20254$0.38
20243$0.45
20234$0.78
20222$0.16

SPDN ETF Dividends

SPDN dividends yield 3.34%, paid on a quarterly basis. The most recent distribution was $0.0704 on 2026-06-23.

SPDN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

SPDN total return performance includes reinvested dividends. SPDN high-yield alternatives are available in the ETF Screener.

SPDN ETF Dividend Information

Annual Dividend: $0.28 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0704
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

SPDN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0704Dividend
2026-03-24$0.0500Dividend
2025-12-23$0.0753Dividend
2025-09-23$0.0936Dividend
2025-06-24$0.1350Dividend
2025-03-25$0.0793Dividend
2024-09-24$0.1456Dividend
2024-06-25$0.1628Dividend
2024-03-19$0.1402Dividend
2023-12-21$0.2117Dividend

Dividend Trend

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