SPSM Dividend History & Analysis | 1.7% Yield
SPSM has a dividend yield of 1.7% and paid 0.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSMD | 2,405 M | 1.40% | 1.92% |
| VB | 77,244 M | 1.38% | 1.66% |
| IJR | 102,976 M | 1.36% | 1.51% |
| VIOO | 3,877 M | 1.33% | 1.55% |
| SMLF | 3,869 M | 1.21% | 1.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSMD | 2,405 M | 7.74% | 100.0% |
| VIOO | 3,877 M | 6.29% | 98.5% |
| SCHA | 22,256 M | 7.80% | 97.8% |
| DFAS | 14,297 M | 6.32% | 87.6% |
| VB | 77,244 M | 9.63% | 98.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.165 | -30.1% | 0.346% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.236 | +29% | 0.493% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.183 | 0% | 0.394% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.183 | +18.1% | 0.443% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.155 | -44.8% | 0.372% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.281 | +41.9% | 0.623% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.198 | -3.9% | 0.435% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.206 | +43.1% | 0.502% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.144 | -51.8% | 0.349% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.299 | +406.8% | 0.722% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.059 | +118.5% | 0.155% |
| 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% | 0.436% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.134 | -7.6% | 0.367% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.145 | -1.4% | 0.393% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.147 | -5.2% | 0.407% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.155 | +150% | 0.437% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.062 | -77% | 0.145% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.27 | +107.7% | 0.639% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.13 | +5.7% | 0.312% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.123 | 0% | 0.287% |
SPSM Dividend FAQ
As of June 2026, SPSM's dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 55.91.
As of June 2026, SPSM paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.165 USD.
SPSM pays dividends quarterly. Over the last 12 months, SPSM has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
Based on historical data, the forecasted dividends per share for SPSM for the next payments are between 0.159 (-3.6%) and 0.254 (+53.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.47%.
The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2026-03-23. 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 13.0% per year. Strong growth: SPSM's dividend growth is outpacing inflation.
SPSM's 5-Year Yield on Cost is 1.87%. If you bought SPSM's shares at 40.92 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 1.87% of your original purchase price.
SPSM Payout Consistency is 96.5%. 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 1.68% 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 60.07%. 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: 2026-06-12 14:16 UTC