SPUT ETF

$28.66
Dividend Yield
5.14%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.11Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.11Dividend
Mar 31, 2026Apr 1, 2026$0.16Dividend
Feb 27, 2026Mar 2, 2026$0.15Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend
Dec 31, 2025Jan 2, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202510$1.27

SPUT ETF Dividends

SPUT dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.0792 on 2026-07-31.

SPUT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

SPUT ETF Dividend Information

Annual Dividend: $0.95 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0792
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

SPUT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0792Dividend
2026-06-30$0.1104Dividend
2026-05-29$0.0726Dividend
2026-04-30$0.1105Dividend
2026-03-31$0.1564Dividend
2026-02-27$0.1466Dividend
2026-01-30$0.0816Dividend
2025-12-31$0.1064Dividend
2025-11-28$0.1603Dividend
2025-10-31$0.1328Dividend

Dividend Trend

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