SPEM has a dividend yield of 2.67% and paid $1.29833 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.772
Semiannually
Dividend Yield
2.67%
Sector: General Sector Average: 1.036%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
Yes, SPEM has paid a dividend within the past 12 months.
How much is SPEM's dividend?
SPEM pays a dividend of $0.772 per share. SPEM's annual dividend yield is 2.67%.
When is SPEM ex-dividend date?
SPEM's previous ex-dividend date was on Dec 22, 2025. SPEM shareholders who own SPEM ETF before this date received SPEM's last dividend payment of $0.77 per share on Dec 29, 2025. SPEM's next ex-dividend date has not been announced yet.
When is SPEM dividend payment date?
SPEM’s next quarterly payment date is on Dec 29, 2025, when SPEM shareholders who owned SPEM shares before Dec 22, 2025 received a dividend payment of $0.77 per share. Add SPEM to your watchlist to be reminded of SPEM's next dividend payment.