SPB — Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc. (SPB)
SPB pays a 2.13% distribution rate, quarterly. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.11%. Its deepest 1-year drawdown was 14.6%.
Spectrum Brands Holdings is a branded consumer products company operating across home appliances, pet care, and lawn and garden categories with recognized brands including Black & Decker, IAMS, and Spectracide, selling through retailers, e-commerce, and distributors globally. The company distributes quarterly with a modest current distribution rate. It appeals to income investors seeking exposure to established consumer brands with regular dividend payments.
SPB key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.11%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/02/1979
- Distribution rate
- 2.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.09%
- 5-year average yield
- 2.4
- Last close
- $89.93
- Market cap
- $2,067,993,984
- Average volume
- 277200.0
- Last dividend
- $0.4700
- Ex-dividend date
- 08/25/2026
- Payment date
- 09/22/2026
- Beta
- 0.646
- Payout ratio
- 0.2335
- P/E ratio
- 27.9286
- Forward P/E
- 15.8228
- EPS
- $3.22
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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