SPAB ETF

$25.64
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Dividend Yield
3.89%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-12.42%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.08D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.08D
Sep 2, 2025Sep 5, 2025$0.09D
Aug 1, 2025Aug 6, 2025$0.09D
Jul 1, 2025Jul 7, 2025$0.08D
Jun 2, 2025Jun 5, 2025$0.09D
May 1, 2025May 6, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202510$0.84
202412$0.96
202312$0.86
202212$0.65
202112$0.62

SPAB ETF Dividends

SPAB dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0850 on 2025-12-01.

SPAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

SPAB total return performance includes reinvested dividends. SPAB high-yield alternatives are available in the ETF Screener.

SPAB ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SPAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0850D
2025-11-03$0.0859D
2025-10-01$0.0841D
2025-09-02$0.0856D
2025-08-01$0.0856D
2025-07-01$0.0843D
2025-06-02$0.0854D
2025-05-01$0.0837D
2025-04-01$0.0840D
2025-03-03$0.0803D

Dividend Trend

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