SPEM ETF

$52.42
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Dividend Yield
2.53%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.53
YoY Growth
+187.62%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.53Dividend
Dec 22, 2025Dec 29, 2025$0.77Dividend
Jun 23, 2025Jun 27, 2025$0.53Dividend
Jun 24, 2024Jun 28, 2024$0.45Dividend
Dec 18, 2023Dec 27, 2023$0.55Dividend
Jun 20, 2023Jun 27, 2023$0.45Dividend
Dec 20, 2022Dec 29, 2022$0.65Dividend
Jun 21, 2022Jun 28, 2022$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.53
20252$1.30
20241$0.45
20232$0.99
20222$1.11

SPEM ETF Dividends

SPEM dividends yield 2.53%, paid on a semi-annually basis. The most recent distribution was $0.5277 on 2026-06-22.

SPEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

Compare SPEM

SPEM vs SPYSPEM vs QQQSPEM vs VOOSPEM vs VTISPEM vs IVVSPEM vs SCHDSPEM vs VYMSPEM vs VXUS

SPEM ETF Dividend Information

Annual Dividend: $1.06 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5277
Ex-Dividend DateJun 22, 2026
Payment FrequencySemi-Annually

SPEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5277Dividend
2025-12-22$0.7716Dividend
2025-06-23$0.5267Dividend
2024-06-24$0.4514Dividend
2023-12-18$0.5469Dividend
2023-06-20$0.4460Dividend
2022-12-20$0.6539Dividend
2022-06-21$0.4585Dividend
2021-12-20$0.9491Dividend
2021-06-21$0.3546Dividend

Dividend Trend

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