SPMB ETF

$22.43
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Dividend Yield
3.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-15.89%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.07D
Oct 1, 2025Oct 6, 2025$0.07D
Sep 2, 2025Sep 5, 2025$0.07D
Aug 1, 2025Aug 6, 2025$0.07D
Jul 1, 2025Jul 7, 2025$0.07D
Jun 2, 2025Jun 5, 2025$0.07D
May 1, 2025May 6, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202510$0.68
202412$0.81
202312$0.71
202212$0.65
202112$0.66

SPMB ETF Dividends

SPMB dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0687 on 2025-12-01.

SPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

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

SPMB ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0687
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0687D
2025-11-03$0.0687D
2025-10-01$0.0692D
2025-09-02$0.0695D
2025-08-01$0.0689D
2025-07-01$0.0677D
2025-06-02$0.0673D
2025-05-01$0.0678D
2025-04-01$0.0676D
2025-03-03$0.0665D

Dividend Trend

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