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SPEM Dividend History, Yield & Ex-Dividend Dates

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SPEM has a dividend yield of 2.45% and paid $1.29926 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 22, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 22, 2026
Payment date​
Jun 26, 2026
Dividend Amount Per Share
$0.528
Semiannually
Dividend Yield
2.45%
Sector: General
Sector Average: 0.959%
Dividend Growth​
2 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SPEM Dividend History

No data currently available
The table shows SPEM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SPEM ETF News

FAQ

Does SPEM pay dividends?
Yes, SPEM has paid a dividend within the past 12 months.
    How much is SPEM's dividend?
    SPEM pays a dividend of $0.528 per share. SPEM's annual dividend yield is 2.45%.
      When is SPEM ex-dividend date?
      SPEM's upcoming ex-dividend date is on Jun 22, 2026. SPEM shareholders who own SPEM ETF before this date will receive SPEM's next dividend payment of $0.53 per share on Jun 26, 2026. Add SPEM to your watchlist to be reminded before SPEM's ex-dividend date.
        When is SPEM dividend payment date?
        SPEM's next quarterly payment date is on Jun 26, 2026, when SPEM shareholders who owned SPEM shares before Jun 22, 2026 received a dividend payment of $0.53 per share. Add SPEM to your watchlist to be reminded of SPEM's next dividend payment.
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