SPSB ETF

$29.91
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Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-4.98%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.11Dividend
Feb 2, 2026Feb 5, 2026$0.11Dividend
Dec 18, 2025Dec 23, 2025$0.11Dividend
Dec 1, 2025Dec 4, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.64
202512$1.37
202412$1.45
202312$1.21
202212$0.56

SPSB ETF Dividends

SPSB dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.1068 on 2026-07-01.

SPSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare SPSB

SPSB vs SPYSPSB vs QQQSPSB vs VOOSPSB vs VTISPSB vs IVVSPSB vs SCHDSPSB vs VYMSPSB vs VXUS

SPSB ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly

Latest Dividend per Share$0.1068
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1068Dividend
2026-06-01$0.1079Dividend
2026-05-01$0.1071Dividend
2026-04-01$0.1031Dividend
2026-03-02$0.1063Dividend
2026-02-02$0.1079Dividend
2025-12-18$0.1098Dividend
2025-12-01$0.1095Dividend
2025-11-03$0.1116Dividend
2025-10-01$0.1132Dividend

Dividend Trend

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