SPEM ETF

$51.39
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Dividend Yield
2.56%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.77
YoY Growth
+21.63%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 29, 2025$0.77D
Jun 23, 2025Jun 27, 2025$0.53D
Dec 23, 2024-$0.62D
Jun 24, 2024Jun 28, 2024$0.45D
Dec 18, 2023Dec 27, 2023$0.55D
Jun 20, 2023Jun 27, 2023$0.45D
Dec 20, 2022Dec 29, 2022$0.65D
Jun 21, 2022Jun 28, 2022$0.46D

Annual Dividend Summary

YearPaymentsTotal
20252$1.30
20242$1.07
20232$0.99
20222$1.11
20212$1.30

SPEM ETF Dividends

SPEM dividends yield 2.56%, paid on a semi-annually basis. The most recent distribution was $0.7716 on 2025-12-22.

SPEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

SPEM ETF Dividend Information

Annual Dividend:$0.77 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.7716
Ex-Dividend DateDec 22, 2025
Payment FrequencyS

SPEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.7716D
2025-06-23$0.5267D
2024-12-23$0.6160D
2024-06-24$0.4514D
2023-12-18$0.5469D
2023-06-20$0.4460D
2022-12-20$0.6539D
2022-06-21$0.4585D
2021-12-20$0.9491D
2021-06-21$0.3546D

Dividend Trend

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