SPXX ETF last paid $0.42 per share as of Jun 15, 2026

SPXX ETF last paid $0.42 per share as of Jun 15, 2026
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SPXX last paid $0.42 per share, with an ex-dividend date of Jun 15, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

Dividend Yield
6.99%
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+10.70%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jul 1, 2026$0.42Dividend
Mar 13, 2026Apr 1, 2026$0.34Dividend
Dec 15, 2025Dec 31, 2025$0.34Dividend
Sep 15, 2025Oct 1, 2025$0.34Dividend
Jun 13, 2025Jul 1, 2025$0.34Dividend
Mar 14, 2025Apr 1, 2025$0.34Dividend
Dec 13, 2024Dec 31, 2024$0.34Dividend
Sep 13, 2024Oct 1, 2024$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.76
20254$1.35
20244$1.22
20234$1.18
20224$1.18

SPXX ETF Dividends

SPXX dividends yield 6.99%, paid on a quarterly basis. The most recent distribution was $0.4215 on 2026-06-15.

SPXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare SPXX

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SPXX ETF Dividend Information

Annual Dividend: $1.69 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4215
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

SPXX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4215Dividend
2026-03-13$0.3375Dividend
2025-12-15$0.3375Dividend
2025-09-15$0.3375Dividend
2025-06-13$0.3375Dividend
2025-03-14$0.3375Dividend
2024-12-13$0.3375Dividend
2024-09-13$0.2940Dividend
2024-06-14$0.2940Dividend
2024-03-14$0.2940Dividend

Dividend Trend

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