SPYA Distribution History & Yield
The RBB Fund Trust Twin Oak Endure ETF
Upcoming distribution payments
No upcoming payment can be projected yet because SPYA does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much SPYA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,429 | $352,069 | $1,200 |
| $500 / month | 57,143 | $1,760,343 | $6,000 |
| $1,000 / month | 114,286 | $3,520,686 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in SPYA would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
SPYA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.105 | — |
Payout risk check
SPYA does not have enough distribution history for a consistency score yet.
Its share price moved +14.7% 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 The RBB Fund Trust Twin Oak Endure ETF
First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPYA distribution FAQ
When is SPYA's next ex-distribution date?
SPYA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does SPYA pay distributions?
SPYA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.105 per share on Dec 30, 2025.
What is SPYA's distribution yield?
SPYA's trailing 12-month distribution yield is 0.34%, based on $0.105 per share paid over the last year and a share price of $30.81.
How much does SPYA pay per share?
SPYA pays about $0.105 per share per payment, which works out to roughly $0.105 per share a year. 100 shares would collect about $10.50 a year.
Has SPYA grown or cut its distribution?
As a fund, SPYA'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 SPYA do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 11,429 shares of SPYA (roughly $352,069 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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