SPMB ETF

$22.16
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Dividend Yield
3.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+9.95%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.07D
Apr 1, 2026Apr 6, 2026$0.07D
Mar 2, 2026Mar 5, 2026$0.07D
Feb 2, 2026Feb 5, 2026$0.07D
Dec 18, 2025Dec 23, 2025$0.14D
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.07D
Oct 1, 2025Oct 6, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20264$0.28
202512$0.89
202412$0.81
202312$0.71
202212$0.65

SPMB ETF Dividends

SPMB dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-05-01.

SPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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: ~May 2027

Latest Dividend per Share$0.0700
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

SPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0700D
2026-04-01$0.0701D
2026-03-02$0.0695D
2026-02-02$0.0715D
2025-12-18$0.1430D
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

Dividend Trend

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