EFIV Distribution History & Yield

State Street SPDR S&P 500 ESG ETF · NYSEArca

ETF Large Blend Quarterly payer
$75.42
-0.13% today
as of Sep 9, 2026
TTM yield
0.93%
$0.70/share over the last 12 months
Forward yield
1.03%
$0.78/share indicated annual rate
Annual distribution
$0.78
per share, forward
Per payment
$0.195
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.195 per share
Expense ratio
0.10%
AUM 1.0B
Consistency
92/100
very stable payouts
3y distribution CAGR
+3.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.0
since Sep 18, 2020
1y total return
+23.8%
price +22.6% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.195 $19.50 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.195 $19.50 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.195 $19.50 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.195 $19.50 Estimated

Estimated dates and amounts are projected from EFIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.78 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Sep 18, 2020 to Jun 22, 2026; most recent $0.195$0.00$0.125$0.25Sep 18, 2020: $0.083Sep '20Dec 18, 2020: $0.144Mar 19, 2021: $0.128Sep 17, 2021: $0.13Sep '21Dec 17, 2021: $0.149Mar 18, 2022: $0.137Jun 17, 2022: $0.149Jun '22Sep 16, 2022: $0.144Dec 16, 2022: $0.173Mar 17, 2023: $0.155Mar '23Jun 16, 2023: $0.159Sep 15, 2023: $0.15Dec 15, 2023: $0.171Dec '23Mar 15, 2024: $0.148Jun 21, 2024: $0.175Sep 20, 2024: $0.171Sep '24Dec 20, 2024: $0.184Mar 24, 2025: $0.164Jun 23, 2025: $0.174Jun '25Sep 22, 2025: $0.164Dec 22, 2025: $0.178Mar 23, 2026: $0.163Mar '26Jun 22, 2026: $0.195

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.40$0.802020: $0.227$0.22720202021: $0.407$0.40720212022: $0.603$0.60320222023: $0.635$0.63520232024: $0.678$0.67820242025: $0.68$0.6820252026 (YTD): $0.358$0.3582026 YTD

How much EFIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,539$116,031$1,200
$500 / month7,693$580,154$6,000
$1,000 / month15,385$1,160,308$12,000

Based on the forward yield of 1.03%. $10,000 in EFIV would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

EFIV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.195 +19.6%
Mar 23, 2026 $0.163 -8.4%
Dec 22, 2025 $0.178 +8.5%
Sep 22, 2025 $0.164 -5.7%
Jun 23, 2025 $0.174 +6.1%
Mar 24, 2025 $0.164 -10.9%
Dec 20, 2024 $0.184 +7.6%
Sep 20, 2024 $0.171 -2.3%
Jun 21, 2024 $0.175 +18.2%
Mar 15, 2024 $0.148 -13.5%
Dec 15, 2023 $0.171 +14.0%
Sep 15, 2023 $0.15 -5.7%
Jun 16, 2023 $0.159 +2.6%
Mar 17, 2023 $0.155 -10.4%
Dec 16, 2022 $0.173 +20.1%
Sep 16, 2022 $0.144 -3.4%
Jun 17, 2022 $0.149 +8.8%
Mar 18, 2022 $0.137 -8.1%
Dec 17, 2021 $0.149 +14.6%
Sep 17, 2021 $0.13 +1.6%
Mar 19, 2021 $0.128 -11.1%
Dec 18, 2020 $0.144 +73.5%
Sep 18, 2020 $0.083

Payout risk check

Distribution stabilityLow risk

EFIV's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +22.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street SPDR S&P 500 ESG ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Sep 18, 2020. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EFIV distribution FAQ

When is EFIV's next ex-distribution date?

EFIV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.195 per share, expected on Oct 5, 2026.

How often does EFIV pay distributions?

EFIV pays distributions every quarter, 4 times a year. The most recent payment was $0.195 per share with an ex-date of Jun 22, 2026.

What is EFIV's distribution yield?

EFIV's trailing 12-month distribution yield is 0.93%, based on $0.70 per share paid over the last year and a share price of $75.42. The forward yield, using the indicated annual rate of $0.78 per share, is 1.03%.

How much does EFIV pay per share?

EFIV pays about $0.195 per share each quarter, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.

Has EFIV grown or cut its distribution?

Over the last 3 years the regular payout changed +3.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EFIV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EFIV do I need to earn $100 a month?

At the current forward yield of 1.03%, you would need about 1,539 shares of EFIV (roughly $116,031 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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