State Street US Equity Premium Income ETF (SPIN) Dividends

Last dividend for State Street US Equity Premium Income ETF (SPIN) as of June 17, 2026 is 0.14 USD. The forward dividend yield for SPIN as of June 17, 2026 is 9.94%.

Dividend history for stock SPIN (State Street US Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.

State Street US Equity Premium Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-03 0.1402 USD (-47.59%) 32.32 USD 32.32 USD
2026-05-01 2026-05-05 0.2675 USD (-15.46%) 31.70 USD 31.70 USD
2026-04-01 2026-04-06 0.3164 USD (157.86%) 31.92 USD 31.92 USD
2026-03-02 2026-03-04 0.1227 USD (68.08%) 31.28 USD 31.28 USD
2026-02-02 2026-02-04 0.0730 USD (-22.83%) 32.51 USD 32.51 USD
2025-12-29 2025-12-31 0.0946 USD (-38.29%) 32.44 USD 32.44 USD
2025-12-01 2025-12-03 0.1533 USD (26.59%) 32.44 USD 32.44 USD
2025-11-03 2025-11-05 0.1211 USD (30.78%) 32.09 USD 32.09 USD
2025-10-01 2025-10-03 0.0926 USD (45.83%) 31.58 USD 31.58 USD
2025-09-02 2025-09-04 0.0635 USD (-44.20%) 31.22 USD 31.22 USD
2025-08-01 2025-08-05 0.1138 USD (-57.77%) 29.97 USD 29.97 USD
2025-07-01 2025-07-03 0.2695 USD (-33.26%) 29.49 USD 29.49 USD
2025-06-02 2025-06-04 0.4038 USD (-39.45%) 28.92 USD 28.92 USD
2025-05-01 2025-05-05 0.6669 USD (68.32%) 28.79 USD 28.79 USD
2025-04-01 2025-04-03 0.3962 USD (215.45%) 28.97 USD 28.97 USD
2025-03-03 2025-03-05 0.1256 USD (-20.20%) 30.91 USD 30.91 USD
2025-02-03 2025-02-05 0.1574 USD (8.55%) 31.46 USD 31.46 USD
2024-12-27 2024-12-31 0.1450 USD (-5.78%) 31.12 USD 31.12 USD
2024-12-02 2024-12-05 0.1539 USD (-34.20%) 31.87 USD 31.87 USD
2024-11-01 2024-11-05 0.2339 USD (17.89%) 30.56 USD 30.41 USD
2024-10-01 2024-10-03 0.1984 USD 30.59 USD 30.21 USD

SPIN

Price: $32.22

52 week price:
28.72
33.20

Dividend Yield: 5.76%

5-year range yield:
2.44%
27.80%

Forward Dividend Yield: 9.94%

Dividend Per Share: 1.68 USD

Earnings Per Share: 1.07 USD

P/E Ratio: 29.81

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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