SPMB ETF

$21.92
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Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+9.95%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 18, 2025Dec 23, 2025$0.14Dividend
Dec 1, 2025Dec 4, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.42
202512$0.89
202412$0.81
202312$0.71
202212$0.65

SPMB ETF Dividends

SPMB dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.0707 on 2026-07-01.

SPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare SPMB

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SPMB ETF Dividend Information

Annual Dividend: $0.85 • Paid Monthly

Latest Dividend per Share$0.0707
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0707Dividend
2026-06-01$0.0701Dividend
2026-05-01$0.0700Dividend
2026-04-01$0.0701Dividend
2026-03-02$0.0695Dividend
2026-02-02$0.0715Dividend
2025-12-18$0.1430Dividend
2025-12-01$0.0687Dividend
2025-11-03$0.0687Dividend
2025-10-01$0.0692Dividend

Dividend Trend

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