SPB Stock — Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc. (SPB)

Updated October 16, 2026.

SPB is a Stock. its distribution rate is 2.38%, its trailing-12-month yield is 2.38%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Its deepest 1-year drawdown was 16.0%.

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 performance

Returns are updating. SPB's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 16.0%.

SPB key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

2.28%

Asset type

Stock

Asset class

Equity

Inception date

01/02/1979

Distribution rate

2.38%

Distribution frequency

Quarterly

Trailing yield

2.38%

5-year average yield

2.29

Last close

$79.01 (as of 2026-10-16)

Market cap

$1,816,882,040

Average volume

399031.0

Dividend

$0.47

Ex-dividend date

08/25/2026

Payment date

09/22/2026

Beta

0.773

Payout ratio

23.4%

P/E ratio

23.8

Forward P/E

15.2207

EPS

$3.32

How Dividend Vision calculates yield and returns

Distribution rate (2.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPB risks and drawbacks

SPB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.0%.

Who may consider SPB — and who may not

SPB may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SPB pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SPB

• All tickers starting with S

Tagged: Consumer Staples, Dividend.

Frequently asked questions