SPDN ETF

$9.82
Dividend Yield
4.05%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-31.36%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.09D
Jun 24, 2025Jul 1, 2025$0.13D
Mar 25, 2025Apr 1, 2025$0.08D
Sep 24, 2024Oct 1, 2024$0.15D
Jun 25, 2024Jul 2, 2024$0.16D
Mar 19, 2024Mar 26, 2024$0.14D
Dec 21, 2023Dec 29, 2023$0.21D
Sep 19, 2023Sep 26, 2023$0.20D

Annual Dividend Summary

YearPaymentsTotal
20253$0.31
20243$0.45
20234$0.78
20222$0.16
20201$0.02

SPDN ETF Dividends

SPDN dividends yield 4.05%, paid on a quarterly basis. The most recent distribution was $0.0936 on 2025-09-23.

SPDN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 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:$0.09 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0936
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

SPDN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0936D
2025-06-24$0.1350D
2025-03-25$0.0793D
2024-09-24$0.1456D
2024-06-25$0.1628D
2024-03-19$0.1402D
2023-12-21$0.2117D
2023-09-19$0.2048D
2023-06-21$0.2654D
2023-03-21$0.0943D

Dividend Trend

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