SPIN Distribution History & Yield
State Street US Equity Premium Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0918 | $9.18 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0918 | $9.18 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0918 | $9.18 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0918 | $9.18 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0918 | $9.18 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0918 | $9.18 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0918 | $9.18 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0918 | $9.18 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0918 | $9.18 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0918 | $9.18 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0918 | $9.18 | Estimated |
Estimated dates and amounts are projected from SPIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1934 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much SPIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,090 | $36,692 | $1,200 |
| $500 / month | 5,447 | $183,459 | $6,000 |
| $1,000 / month | 10,894 | $366,917 | $12,000 |
Based on the forward yield of 3.27%. $10,000 in SPIN would currently pay about $327 a year ($27 a month on average). Model reinvestment and growth →
SPIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.072 | -2.7% |
| Sep 1, 2026 | — | $0.074 | +15.6% |
| Aug 3, 2026 | — | $0.064 | -41.3% |
| Jul 1, 2026 | — | $0.109 | -22.1% |
| Jun 1, 2026 | — | $0.14 | -47.6% |
| May 1, 2026 | — | $0.267 | +117.1% |
| Apr 1, 2026 | — | $0.316 Special | — |
| Mar 2, 2026 | — | $0.123 | +68.5% |
| Feb 2, 2026 | — | $0.073 | -23.2% |
| Dec 29, 2025 | — | $0.095 | -37.9% |
| Dec 1, 2025 | — | $0.153 | +26.4% |
| Nov 3, 2025 | — | $0.121 | +30.1% |
| Oct 1, 2025 | — | $0.093 | +45.3% |
| Sep 2, 2025 | — | $0.064 | -43.9% |
| Aug 1, 2025 | — | $0.114 | -57.6% |
| Jul 1, 2025 | — | $0.269 | -33.4% |
| Jun 2, 2025 | — | $0.404 | -39.4% |
| May 1, 2025 | — | $0.667 | +68.4% |
| Apr 1, 2025 | — | $0.396 | +214.3% |
| Mar 3, 2025 | — | $0.126 | -19.7% |
| Feb 3, 2025 | — | $0.157 | +8.3% |
| Dec 27, 2024 | — | $0.145 | -5.8% |
| Dec 2, 2024 | — | $0.154 | -34.2% |
| Nov 1, 2024 | — | $0.234 | +18.2% |
Payout risk check
SPIN's last 12 distributions were variable (consistency score 54/100).
Its share price moved +6.7% 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 US Equity Premium Income ETF
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Derivative Income. First distribution on our records: Oct 1, 2024. 25 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPIN distribution FAQ
When is SPIN's next ex-distribution date?
SPIN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0918 per share, expected on Nov 14, 2026.
How often does SPIN pay distributions?
SPIN pays distributions every month, 12 times a year. The most recent payment was $0.072 per share with an ex-date of Oct 1, 2026.
What is SPIN's distribution yield?
SPIN's trailing 12-month distribution yield is 3.83%, based on $1.291 per share paid over the last year and a share price of $33.68. The forward yield, using the indicated annual rate of $1.1016 per share, is 3.27%.
How much does SPIN pay per share?
SPIN pays about $0.0918 per share each month, which works out to roughly $1.1016 per share a year. 100 shares would collect about $110.16 a year.
Has SPIN grown or cut its distribution?
Over the last year the regular payout changed -54.3%. As a fund, SPIN'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 SPIN do I need to earn $100 a month?
At the current forward yield of 3.27%, you would need about 1,090 shares of SPIN (roughly $36,692 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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