SPSM Distribution History & Yield
State Street SPDR Portfolio S&P 600 Small Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.201 | $20.10 | Estimated |
| Mon, Dec 21, 2026 (in 104 days) | Jan 4, 2027 | $0.201 | $20.10 | Estimated |
| Mon, Mar 22, 2027 (in 195 days) | Apr 5, 2027 | $0.201 | $20.10 | Estimated |
| Mon, Jun 21, 2027 (in 286 days) | Jul 5, 2027 | $0.201 | $20.10 | Estimated |
Estimated dates and amounts are projected from SPSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.804 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,493 | $83,724 | $1,200 |
| $500 / month | 7,463 | $418,619 | $6,000 |
| $1,000 / month | 14,926 | $837,239 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in SPSM would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
SPSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.201 | +21.8% |
| Mar 23, 2026 | — | $0.165 | -30.1% |
| Dec 22, 2025 | — | $0.236 | +29.0% |
| Sep 22, 2025 | — | $0.183 | +0.0% |
| Jun 23, 2025 | — | $0.183 | +18.1% |
| Mar 24, 2025 | — | $0.155 | -44.8% |
| Dec 23, 2024 | — | $0.281 | +41.9% |
| Sep 23, 2024 | — | $0.198 | -3.9% |
| Jun 24, 2024 | — | $0.206 | +43.1% |
| Mar 18, 2024 | — | $0.144 | -51.8% |
| Dec 18, 2023 | — | $0.299 | +406.8% |
| Sep 18, 2023 | — | $0.059 | +118.5% |
| Jun 20, 2023 | — | $0.027 | -83.2% |
| Jun 6, 2023 | — | $0.161 | +20.1% |
| Mar 20, 2023 | — | $0.134 | -7.6% |
| Dec 19, 2022 | — | $0.145 | -1.4% |
| Sep 19, 2022 | — | $0.147 | -5.2% |
| Jun 21, 2022 | — | $0.155 | +150.0% |
| Mar 21, 2022 | — | $0.062 | -77.0% |
| Dec 20, 2021 | — | $0.27 | +107.7% |
| Sep 20, 2021 | — | $0.13 | +5.7% |
| Jun 21, 2021 | — | $0.123 | +17.1% |
| Mar 22, 2021 | — | $0.105 | -31.4% |
| Dec 21, 2020 | — | $0.153 | +150.8% |
Payout risk check
SPSM's last 12 distributions were variable (consistency score 69/100).
Its share price moved +21.8% 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 Portfolio S&P 600 Small Cap 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. The index measures the performance of the small-capitalization segment of the U.S. equity market.
Fund family: State Street Investment Management. Category: Small Blend. First distribution on our records: Sep 20, 2013. 54 payments tracked.
SPSM distribution FAQ
When is SPSM's next ex-distribution date?
SPSM's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.201 per share, expected on Oct 5, 2026.
How often does SPSM pay distributions?
SPSM pays distributions every quarter, 4 times a year. The most recent payment was $0.201 per share with an ex-date of Jun 22, 2026.
What is SPSM's distribution yield?
SPSM's trailing 12-month distribution yield is 1.40%, based on $0.785 per share paid over the last year and a share price of $56.10. The forward yield, using the indicated annual rate of $0.804 per share, is 1.43%.
How much does SPSM pay per share?
SPSM pays about $0.201 per share each quarter, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.
Has SPSM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.4% a year (-3.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPSM'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 SPSM do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 1,493 shares of SPSM (roughly $83,724 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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