Dividend Calendar
SPTM Ex-Dividend Dates 2026
Next declared ex-dividend date: Dec 21, 2026. Every quarterly ex-dividend date and pay date for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming SPTM ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for SPTM. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 21, 2026 declared | Dec 23, 2026 declared | — | Declared |
2026 SPTM ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.735 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.25 | Paid |
| Jun 22, 2026 | Jun 24, 2026 | $0.25 | Paid |
| Mar 23, 2026 | Mar 25, 2026 | $0.235 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SPTM dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 SPTM dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.934 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.245 | Paid |
| Sep 22, 2025 | Sep 24, 2025 | $0.235 | Paid |
| Jun 23, 2025 | Jun 25, 2025 | $0.233 | Paid |
| Mar 24, 2025 | Mar 26, 2025 | $0.221 | Paid |
Frequently asked questions
When is SPTM's next ex-dividend date?
SPTM's next declared ex-dividend date is Dec 21, 2026, with payment on Dec 23, 2026. That pair comes from the fund's current declaration on its ticker page.
How often does SPTM pay?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has been paying on a quarterly schedule, with ex-dates typically around the 22nd of the month. This page records 104 distributions since Dec 15, 2000.
When does SPTM actually pay after the ex-date?
Over its recent distributions, SPTM has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 21, 2026 and paid on Sep 23, 2026.
How much has SPTM paid in 2026?
So far in 2026, SPTM has gone ex-dividend 3 times, totaling $0.735 per share as declared on each date. The last recorded distribution was $0.25 per share on Sep 21, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from SPTM's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.