SPSM Dividend History & Analysis | 1.6% Yield
SPSM has a dividend yield of 1.6% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
774 M | 6.68% | 8.53% |
| PEY NASDAQ ETF High Yield Equity Dividend |
1,155 M | 4.71% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,698 M | 4.53% | 6.20% |
| DVY NASDAQ ETF Select Dividend |
23,323 M | 3.51% | 5.29% |
| SDY NYSE ETF S&P Dividend |
22,276 M | 2.59% | 3.40% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,010 M | 2.43% | 3.33% |
| RPV NYSE ETF SP500 Pure Value |
1,810 M | 2.30% | 3.49% |
| WTV NYSE ETF Trust - U.S. Quality |
3,350 M | 2.17% | 3.70% |
| SMDV BATS ETF ProShares Russell 2000 |
675 M | 2.47% | 2.95% |
| FVD NYSE ETF Value Line Dividend |
8,070 M | 2.38% | 3.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CPAI NYSE ETF Counterpoint Quantitative |
528 M | 154.06% | 87.5% |
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
3,158 M | 45.92% | 100.0% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,147 M | 18.56% | 100.0% |
| QQQJ NASDAQ ETF NASDAQ Next Gen 100 |
1,141 M | 22.14% | 95.8% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,854 M | 17.93% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,449 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,599 M | 17.75% | 87.5% |
| JSMD NASDAQ ETF Janus Henderson Small/Mid |
1,029 M | 17.12% | 95.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,270 M | 14.65% | 94.3% |
SPSM Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | 0.22 | +9.5% | 0.41% | |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.201 | +21.8% | 0.36% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.165 | -30.1% | 0.35% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.236 | +29% | 0.49% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.183 | 0% | 0.39% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.183 | +18.1% | 0.44% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.155 | -44.8% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.281 | +41.9% | 0.62% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.198 | -3.9% | 0.44% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.206 | +43.1% | 0.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.144 | -51.8% | 0.35% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.299 | +406.8% | 0.72% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.059 | +118.5% | 0.16% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.027 | -83.2% | 0.07% |
| 2023-06-06 | 2023-06-07 | 2023-06-08 | Quarterly | 0.161 | +20.1% | 0.44% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.134 | -7.6% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.145 | -1.4% | 0.39% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.147 | -5.2% | 0.41% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.155 | +150% | 0.44% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.062 | -77% | 0.15% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.27 | 0% | 0.64% |
SPSM Dividend FAQ
As of November 2026, SPSM's dividend yield is 1.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 54.87.
As of November 2026, SPSM paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.22 USD.
SPSM pays dividends quarterly. Over the last 12 months, SPSM has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for SPSM for the next payments are between 0.186 (-15.5%) and 0.264 (+20.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.66%.
The latest dividend paid per share was 0.22 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Portfolio S&P 600 Small (SPSM) is currently unknown.
The next Ex-Dividend date for Portfolio S&P 600 Small (SPSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPSM's average dividend growth rate over the past 5 years is 14.9% per year. Strong growth: SPSM's dividend growth is outpacing inflation.
SPSM's 5-Year Yield on Cost is 1.92%. If you bought SPSM's shares at 42.81 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 1.92% of your original purchase price.
SPSM Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Portfolio S&P 600 Small has a strong track record of consistent dividend payments over its lifetime.
SPSM's 1.60% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPSM is unknown.
SPSM's Overall Dividend Rating is 64.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-11 02:37 UTC