SPTM Dividend History & Analysis | 1.2% Yield
SPTM has a dividend yield of 1.2% and paid 0.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.235 | -4.1% | 0.294% | |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.245 | +4.3% | 0.296% | |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.235 | +0.9% | 0.293% | |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.233 | +5.4% | 0.323% | |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.221 | -11.2% | 0.318% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.249 | +10.2% | 0.346% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.226 | -3.4% | 0.325% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.234 | +13% | 0.353% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.207 | -10.4% | 0.329% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.231 | +12.1% | 0.399% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.206 | -3.3% | 0.379% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.213 | +12.7% | 0.397% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.189 | -12.5% | 0.393% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.216 | +6.4% | 0.456% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.203 | -0.5% | 0.431% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.204 | +16.6% | 0.446% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.175 | -16.3% | 0.32% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.209 | +11.8% | 0.374% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.187 | +7.5% | 0.349% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.174 | 0% | 0.337% |
SPTM Dividend FAQ
As of June 2026, SPTM's dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 90.91.
As of June 2026, SPTM paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.235 USD.
SPTM pays dividends quarterly. Over the last 12 months, SPTM 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 SPTM for the next payments are between 0.238 (+1.3%) and 0.259 (+10.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.10%.
The latest dividend paid per share was 0.235 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for Portfolio S&P 1500 (SPTM) is currently unknown.
The next Ex-Dividend date for Portfolio S&P 1500 (SPTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPTM's average dividend growth rate over the past 5 years is 6.15% per year. Strong growth: SPTM's dividend growth is outpacing inflation.
SPTM's 5-Year Yield on Cost is 1.95%. If you bought SPTM's shares at 48.61 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 1.95% of your original purchase price.
SPTM Payout Consistency is 100.0%. 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 1500 has a strong track record of consistent dividend payments over its lifetime.
SPTM's 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPTM is unknown.
SPTM's Overall Dividend Rating is 57.34%. 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