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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.22 | $22.00 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.22 | $22.00 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.22 | $22.00 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.22 | $22.00 | 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 $0.88 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 | 1,364 | $73,268 | $1,200 |
| $500 / month | 6,819 | $366,341 | $6,000 |
| $1,000 / month | 13,637 | $732,682 | $12,000 |
Based on the forward yield of 1.64%. $10,000 in SPSM would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →
SPSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.22 | +9.5% |
| 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% |
| Sep 21, 2020 | — | $0.061 | +1.7% |
| Sep 18, 2020 | — | $0.06 | -42.9% |
| Jun 22, 2020 | — | $0.105 | +6.1% |
| Mar 23, 2020 | — | $0.099 | -38.9% |
| Dec 20, 2019 | — | $0.162 | +29.6% |
| Sep 20, 2019 | — | $0.125 | -4.6% |
| Jun 21, 2019 | — | $0.131 | +32.3% |
| Mar 15, 2019 | — | $0.099 | -39.6% |
| Dec 21, 2018 | — | $0.164 | +18.8% |
| Sep 21, 2018 | — | $0.138 | +10.4% |
| Jun 15, 2018 | — | $0.125 | +135.8% |
| Mar 16, 2018 | — | $0.053 | -71.7% |
| Dec 15, 2017 | — | $0.187 | +97.5% |
| Sep 15, 2017 | — | $0.0947 | -2.7% |
| Jun 16, 2017 | — | $0.0973 | +27.0% |
| Mar 17, 2017 | — | $0.0767 | -44.7% |
| Dec 16, 2016 | — | $0.1387 | +54.1% |
| Sep 16, 2016 | — | $0.09 | -9.4% |
| Jun 17, 2016 | — | $0.0993 | +45.4% |
| Mar 18, 2016 | — | $0.0683 | -71.2% |
| Dec 18, 2015 | — | $0.2377 | +166.0% |
| Sep 18, 2015 | — | $0.0893 | +1.5% |
| Jun 19, 2015 | — | $0.088 | -24.8% |
| Mar 20, 2015 | — | $0.117 | -43.3% |
| Dec 19, 2014 | — | $0.2063 | +183.9% |
| Sep 19, 2014 | — | $0.0727 | -0.5% |
| Jun 20, 2014 | — | $0.073 | +39.5% |
| Mar 21, 2014 | — | $0.0523 | -52.6% |
| Dec 20, 2013 | — | $0.1103 | +133.1% |
| Sep 20, 2013 | — | $0.0473 | — |
Payout risk check
SPSM's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +16.0% 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. 55 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SPSM distribution FAQ
When is SPSM's next ex-distribution date?
SPSM's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.22 per share, expected on Jan 4, 2027.
How often does SPSM pay distributions?
SPSM pays distributions every quarter, 4 times a year. The most recent payment was $0.22 per share with an ex-date of Sep 21, 2026.
What is SPSM's distribution yield?
SPSM's trailing 12-month distribution yield is 1.53%, based on $0.822 per share paid over the last year and a share price of $53.73. The forward yield, using the indicated annual rate of $0.88 per share, is 1.64%.
How much does SPSM pay per share?
SPSM pays about $0.22 per share each quarter, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 a year.
Has SPSM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.0% a year (+2.5% 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 1.64%, you would need about 1,364 shares of SPSM (roughly $73,268 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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