SPTM ETF last paid $0.25 per share as of Jun 22, 2026
SPTM ETF last paid $0.25 per share as of Jun 22, 2026
$93.89
AUM$13.5B
TER0.03%
Holdings1,515
SPTM ETF last paid $0.25 per share as of Jun 22, 2026
$93.89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AUM$13.5B
TER0.03%
Holdings1,515
SPTM last paid $0.25 per share, with an ex-dividend date of Jun 22, 2026. SPTM is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+40.10%
SPTM ETF Dividends
SPTM dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.2498 on 2026-06-22.
SPTM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
SPTM total return performance includes reinvested dividends. SPTM high-yield alternatives are available in the ETF Screener.