SPE ETF

$13.51
Dividend Yield
8.31%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+15.09%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.11Dividend
Jun 16, 2026Jun 30, 2026$0.11Dividend
May 19, 2026May 29, 2026$0.11Dividend
Apr 22, 2026Apr 30, 2026$0.11Dividend
Mar 17, 2026Mar 31, 2026$0.11Dividend
Feb 17, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 30, 2026$0.11Dividend
Dec 16, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202512$1.32
202412$1.14
202312$1.04
202211$1.21

SPE ETF Dividends

SPE dividends yield 8.31%, paid on a monthly basis. The most recent distribution was $0.1087 on 2026-07-21.

SPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

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

SPE ETF Dividend Information

Annual Dividend: $1.30 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1087
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

SPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1087Dividend
2026-06-16$0.1087Dividend
2026-05-19$0.1087Dividend
2026-04-22$0.1087Dividend
2026-03-17$0.1087Dividend
2026-02-17$0.1087Dividend
2026-01-20$0.1087Dividend
2025-12-16$0.1098Dividend
2025-11-18$0.1098Dividend
2025-10-21$0.1098Dividend

Dividend Trend

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