SPDN has a dividend yield of 4.12% and paid $0.38325 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.075
Quarterly
Dividend Yield
4.12%
Sector: General Sector Average: 1.037%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPDN Dividend History
No data currently available
The table shows SPDN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPDN has paid a dividend within the past 12 months.
How much is SPDN's dividend?
SPDN pays a dividend of 0.075 per share. SPDN's annual dividend yield is 4.12%.
When is SPDN ex-dividend date?
SPDN's upcoming ex-dividend date is on Dec 23, 2025. SPDN shareholders who own SPDN ETF before this date will receive SPDN's next dividend payment of 0.08 per share on Dec 31, 2025. Add SPDN to your watchlist to be reminded before SPDN's ex-dividend date.
When is SPDN dividend payment date?
SPDN’s next quarterly payment date is on Dec 31, 2025, when SPDN shareholders who owned SPDN shares before Dec 23, 2025 received a dividend payment of 0.08 per share. Add SPDN to your watchlist to be reminded of SPDN's next dividend payment.