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Dividend History

SPTM Dividend History

Every recorded distribution from State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF since 2000 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 104 recorded payments

Distribution rate1.08%
ScheduleQuarterly
Last payment$0.25
Paying since2000

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Dec 21, 2020 · $0.204 per shareMar 22, 2021 · $0.159 per shareJun 21, 2021 · $0.174 per shareSep 20, 2021 · $0.187 per shareDec 20, 2021 · $0.209 per shareMar 21, 2022 · $0.175 per shareJun 21, 2022 · $0.204 per shareSep 19, 2022 · $0.203 per shareDec 19, 2022 · $0.216 per shareMar 20, 2023 · $0.189 per shareJun 20, 2023 · $0.213 per shareSep 18, 2023 · $0.206 per shareDec 18, 2023 · $0.231 per shareMar 18, 2024 · $0.207 per shareJun 24, 2024 · $0.234 per shareSep 23, 2024 · $0.226 per shareDec 23, 2024 · $0.249 per shareMar 24, 2025 · $0.221 per shareJun 23, 2025 · $0.233 per shareSep 22, 2025 · $0.235 per shareDec 22, 2025 · $0.245 per shareMar 23, 2026 · $0.235 per shareJun 22, 2026 · $0.25 per shareSep 21, 2026 · $0.25 per shareDec 21, 2020Sep 21, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.7353+6.7%Year to date vs prior-year YTD
2025$0.9344+2.0%Full calendar year
2024$0.9164+9.2%Full calendar year
2023$0.8394+5.1%Full calendar year
2022$0.7984+9.5%Full calendar year
2021$0.7294+1.5%Full calendar year
2020$0.7184+5.1%Full calendar year
2019$0.6834+16.6%Full calendar year
2018$0.5864+6.6%Full calendar year
2017$0.549834+3.1%Full calendar year
2016$0.533494+9.7%Full calendar year
2015$0.486174-9.3%Full calendar year
2014$0.535844+41.1%Full calendar year
2013$0.379674+9.8%Full calendar year
2012$0.345674+21.8%Full calendar year
2011$0.283834+17.0%Full calendar year
2010$0.242664+5.8%Full calendar year
2009$0.229344-24.4%Full calendar year
2008$0.30354+8.1%Full calendar year
2007$0.280844+9.3%Full calendar year
2006$0.256834+5.7%Full calendar year
2005$0.2434-5.6%Full calendar year
2004$0.25754+36.8%Full calendar year
2003$0.188174+20.2%Full calendar year
2002$0.15654-11.7%Full calendar year
2001$0.177334—Full calendar year
2000$0.036331—Partial launch year

All 104 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 21, 2026$0.250.0%
Jun 22, 2026$0.25+6.4%
Mar 23, 2026$0.235-4.1%
Dec 22, 2025$0.245+4.3%
Sep 22, 2025$0.235+0.9%
Jun 23, 2025$0.233+5.4%
Mar 24, 2025$0.221-11.2%
Dec 23, 2024$0.249+10.2%
Sep 23, 2024$0.226-3.4%
Jun 24, 2024$0.234+13.0%
Mar 18, 2024$0.207-10.4%
Dec 18, 2023$0.231+12.1%
Sep 18, 2023$0.206-3.3%
Jun 20, 2023$0.213+12.7%
Mar 20, 2023$0.189-12.5%
Dec 19, 2022$0.216+6.4%
Sep 19, 2022$0.203-0.5%
Jun 21, 2022$0.204+16.6%
Mar 21, 2022$0.175-16.3%
Dec 20, 2021$0.209+11.8%
Sep 20, 2021$0.187+7.5%
Jun 21, 2021$0.174+9.4%
Mar 22, 2021$0.159-22.1%
Dec 21, 2020$0.204+43.7%
Sep 21, 2020$0.142-17.0%
Jun 22, 2020$0.171-14.9%
Mar 23, 2020$0.201-1.0%
Dec 20, 2019$0.203+27.7%
Sep 20, 2019$0.159-8.1%
Jun 21, 2019$0.173+16.9%
Mar 15, 2019$0.148-2.0%
Dec 21, 2018$0.151-17.9%
Sep 21, 2018$0.184+47.2%
Jun 15, 2018$0.125-0.8%
Mar 16, 2018$0.126-24.6%
Dec 15, 2017$0.167+32.4%
Sep 15, 2017$0.12617-8.1%
Jun 16, 2017$0.13733+15.1%
Mar 17, 2017$0.11933-22.4%
Dec 16, 2016$0.15383+19.4%
Sep 16, 2016$0.12883-0.9%
Jun 17, 2016$0.13+7.6%
Mar 18, 2016$0.12083-3.5%
Dec 18, 2015$0.12517-14.3%
Sep 18, 2015$0.146+20.5%
Jun 19, 2015$0.12117+29.1%
Mar 20, 2015$0.09383-56.6%
Dec 19, 2014$0.21617+95.6%
Sep 19, 2014$0.1105-1.5%
Jun 20, 2014$0.11217+15.6%
Mar 21, 2014$0.097-14.0%
Dec 20, 2013$0.11283+15.7%
Sep 20, 2013$0.0975+3.5%
Jun 21, 2013$0.09417+25.3%
Mar 15, 2013$0.07517-34.6%
Dec 21, 2012$0.115+32.7%
Sep 21, 2012$0.08667+13.3%
Jun 15, 2012$0.0765+13.3%
Mar 16, 2012$0.0675-19.8%
Dec 16, 2011$0.08417+21.4%
Sep 16, 2011$0.069330.0%
Jun 17, 2011$0.06933+13.7%
Mar 18, 2011$0.061-7.6%
Dec 17, 2010$0.0660.0%
Sep 17, 2010$0.066+12.2%
Jun 18, 2010$0.05883+13.5%
Mar 19, 2010$0.05183+5.8%
Dec 18, 2009$0.049-15.0%
Sep 18, 2009$0.05767-2.5%
Jun 19, 2009$0.05917-6.8%
Mar 20, 2009$0.0635-15.5%
Dec 19, 2008$0.07517-2.8%
Sep 19, 2008$0.07733-3.3%
Jun 20, 2008$0.08+12.7%
Mar 20, 2008$0.071-4.1%
Dec 21, 2007$0.074-0.2%
Sep 21, 2007$0.07417+3.5%
Jun 15, 2007$0.07167+17.5%
Mar 16, 2007$0.061-17.9%
Dec 15, 2006$0.07433+17.4%
Sep 15, 2006$0.06333+1.9%
Jun 16, 2006$0.06217+9.1%
Mar 17, 2006$0.057-21.4%
Dec 16, 2005$0.0725+30.2%
Sep 16, 2005$0.05567-8.0%
Jun 17, 2005$0.0605+11.4%
Mar 18, 2005$0.05433-51.6%
Dec 17, 2004$0.11217+109.7%
Sep 17, 2004$0.0535+13.8%
Jun 18, 2004$0.047+4.8%
Mar 19, 2004$0.04483-24.0%
Dec 19, 2003$0.059+37.2%
Sep 19, 2003$0.043-2.3%
Jun 20, 2003$0.044+4.3%
Mar 21, 2003$0.04217-10.3%
Dec 20, 2002$0.047+6.0%
Sep 20, 2002$0.04433+27.9%
Jun 21, 2002$0.03467+13.7%
Mar 15, 2002$0.0305-14.9%
Dec 21, 2001$0.03583-40.0%
Sep 21, 2001$0.05967+59.1%
Jun 15, 2001$0.0375-15.4%
Mar 16, 2001$0.04433+22.0%
Dec 15, 2000$0.03633—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does SPTM pay dividends?

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) currently makes quarterly distributions. This page records 104 payments since Dec 15, 2000.

What was SPTM's most recent dividend?

The most recent recorded distribution was $0.25 per share on Sep 21, 2026. Data as of October 2026.

How much has SPTM paid in 2026?

So far in 2026, SPTM has made 3 distributions totaling $0.735 per share on the ex-date basis used by this table.

How much did SPTM pay in 2025?

In 2025, SPTM made 4 distributions totaling $0.934 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is SPTM's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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