SPTM Distribution History & Yield
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.25 | $25.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.25 | $25.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.25 | $25.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.25 | $25.00 | Estimated |
Estimated dates and amounts are projected from SPTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.00 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPTM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,200 | $112,140 | $1,200 |
| $500 / month | 6,000 | $560,700 | $6,000 |
| $1,000 / month | 12,000 | $1,121,400 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in SPTM would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
SPTM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.25 | +0.0% |
| Jun 22, 2026 | — | $0.25 | +6.4% |
| Mar 23, 2026 | — | $0.235 | -4.1% |
| Dec 22, 2025 | — | $0.245 | +4.3% |
| Sep 22, 2025 | — | $0.235 | +0.9% |
| Jun 23, 2025 | — | $0.233 | +5.4% |
| Mar 24, 2025 | — | $0.221 | -11.2% |
| Dec 23, 2024 | — | $0.249 | +10.2% |
| Sep 23, 2024 | — | $0.226 | -3.4% |
| Jun 24, 2024 | — | $0.234 | +13.0% |
| Mar 18, 2024 | — | $0.207 | -10.4% |
| Dec 18, 2023 | — | $0.231 | +12.1% |
| Sep 18, 2023 | — | $0.206 | -3.3% |
| Jun 20, 2023 | — | $0.213 | +12.7% |
| Mar 20, 2023 | — | $0.189 | -12.5% |
| Dec 19, 2022 | — | $0.216 | +6.4% |
| Sep 19, 2022 | — | $0.203 | -0.5% |
| Jun 21, 2022 | — | $0.204 | +16.6% |
| Mar 21, 2022 | — | $0.175 | -16.3% |
| Dec 20, 2021 | — | $0.209 | +11.8% |
| Sep 20, 2021 | — | $0.187 | +7.5% |
| Jun 21, 2021 | — | $0.174 | +9.4% |
| Mar 22, 2021 | — | $0.159 | -22.1% |
| Dec 21, 2020 | — | $0.204 | +43.7% |
Payout risk check
SPTM's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +15.9% 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 1500 Composite Stock Market 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 is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Dec 15, 2000. 104 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPTM distribution FAQ
When is SPTM's next ex-distribution date?
SPTM's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.25 per share, expected on Jan 4, 2027.
How often does SPTM pay distributions?
SPTM pays distributions every quarter, 4 times a year. The most recent payment was $0.25 per share with an ex-date of Sep 21, 2026.
What is SPTM's distribution yield?
SPTM's trailing 12-month distribution yield is 1.05%, based on $0.98 per share paid over the last year and a share price of $93.45. The forward yield, using the indicated annual rate of $1.00 per share, is 1.07%.
How much does SPTM pay per share?
SPTM pays about $0.25 per share each quarter, which works out to roughly $1.00 per share a year. 100 shares would collect about $100.00 a year.
Has SPTM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.2% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPTM'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 SPTM do I need to earn $100 a month?
At the current forward yield of 1.07%, you would need about 1,200 shares of SPTM (roughly $112,140 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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|---|---|---|---|---|---|---|---|
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