State Street US Equity Premium Income ETF

SPIN

$32.18 -0.37 (-1.15%)

Dividend Yield 5.18%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 6, 2026	$0.11	2026-07-01	2026-07-01
June 3, 2026	$0.14	2026-06-01	2026-06-01
May 5, 2026	$0.27	2026-05-01	2026-05-01
April 6, 2026	$0.32	2026-04-01	2026-04-01
March 4, 2026	$0.12	2026-03-02	2026-03-02
February 4, 2026	$0.07	2026-02-02	2026-02-02
December 31, 2025	$0.09	2025-12-29	2025-12-29
December 3, 2025	$0.15	2025-12-01	2025-12-01
November 5, 2025	$0.12	2025-11-03	2025-11-03
October 3, 2025	$0.09	2025-10-01	2025-10-01
September 4, 2025	$0.06	2025-09-02	2025-09-02
August 5, 2025	$0.11	2025-08-01	2025-08-01
July 3, 2025	$0.27	2025-07-01	2025-07-01
June 4, 2025	$0.40	2025-06-02	2025-06-02
May 5, 2025	$0.67	2025-05-01	2025-05-01
April 3, 2025	$0.40	2025-04-01	2025-04-01
March 5, 2025	$0.13	2025-03-03	2025-03-03
February 5, 2025	$0.16	2025-02-03	2025-02-03
December 31, 2024	$0.14	2024-12-27	2024-12-27
December 5, 2024	$0.15	2024-12-02	2024-12-02
November 5, 2024	$0.23	2024-11-01	2024-11-01
October 3, 2024	$0.20	2024-10-01	2024-10-01

Consistent Payer: State Street US Equity Premium Income ETF has rewarded shareholders with 22 dividend payments over the past 2 years.
Total Returned Value: Investors who held SPIN shares during this period received a total of $4.42 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 12 days ago, on July 6, 2026.
Yield & Schedule: SPIN currently pays dividends monthly with an annual yield of 5.18%.
Dividend Growth: Since 2024, the dividend payout has decreased by 45.2%, from $0.20 to $0.11.