Overview Dividends

SPMD Dividend History & Analysis | 1.4% Yield

SPMD has a dividend yield of 1.4% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.37%
Dividends per Share 12m 0.80
Growth Rate CAGR 5y 10.26%
Dividend Rating 53.78%
Yield on Cost 5y 2.14%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 58.05%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 9.1%
Total Return 5y: 56.7%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VO 91,669 M 1.51% 2.31%
FLQM 1,748 M 1.47% 2.36%
SCHM 12,456 M 1.44% 2.08%
SPMD 15,483 M 1.37% 2.14%
IWR 46,626 M 1.27% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
XMHQ 5,168 M 61.6% 94.9%
EQWM 5,169 M 61.7% 94.9%
FFSM 964 M 22.6% 100%
FV 3,632 M 35.0% 65.6%
FLQM 1,748 M 13.7% 98.5%

Similar Stocks with Attractive Dividends - Compare SPMD Dividends with its Peer-Group

BKMC
BNY Mellon US Mid Cap
 1.33% Yield
BBMC
JPMorgan BetaBuilders
 1.23% Yield
FLQM
Franklin LibertyQ U.S.
 1.47% Yield
JPME
JPMorgan Diversified
 1.35% Yield
VO
Vanguard Mid-Cap Shares
 1.51% Yield
SIZE
iShares MSCI USA Size
 1.02% Yield

SPMD Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.2177 11.4% 0.37%
2025-09-22 2025-09-22 2025-09-24 0.1954 -7.4% 0.34%
2025-06-23 2025-06-23 2025-06-25 0.2111 17.6% 0.4%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.1796 -13.9% 0.34%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.2085 5.7% 0.38%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.1973 -5% 0.36%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.2077 27.6% 0.4%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.1628 -13.4% 0.32%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.1881 7% 0.39%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.1758 -8.8% 0.39%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1928 20% 0.43%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.1607 -5% 0.38%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.1691 -14.1% 0.4%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.1969 5.6% 0.48%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.1865 28.7% 0.47%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.1449 37.5% 0.31%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.1054 -53.3% 0.22%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.2256 40.7% 0.49%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.1604 26.9% 0.35%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.1264 -24.3% 0.28%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.1671 82.9% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.0913 -29.5% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.1296 -5.7% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.1374 -21.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.1752 25.3% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.1398 -3% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.1442 31.3% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.1098 -33% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.1637 14.9% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.1425 8.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.1314 21.9% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.1078 -68.8% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.3457 6% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.3263 -1.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.3299 18.6% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.2782 -70.2% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.935 172.6% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.343 3.2% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.3325 19.1% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.2792 -91.4% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 3.2537 1003.4% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.2949 -2.9% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.3036 26.7% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.2396 -93.9% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 3.9566 1260.4% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.2909 -9.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.3218 27.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.2515 -96.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 8.0832 2762.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.2824 0% N/A

SPMD Dividend FAQ

SPMD is an exchange-traded fund that tracks the Russell Small Cap Completeness Index, which captures the mid-cap segment of the U.S. equity market. By design, the fund must invest at least 80 % of its assets in the index constituents, typically allocating the vast majority of its capital to those securities.

What is the Dividend Yield of SPMD?

As of December 2025, SPMD`s dividend yield is 1.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 58.72.

Does SPMD pay a dividend?

As of December 2025, SPMD paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.21772 USD.

How often does SPMD pay dividends?

SPMD pays dividends quarterly. Over the last 12 months, SPMD has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SPMD dividend forecast

Based on historical data, the forecasted dividends per share for SPMD for the next 4 payments are between 0.029 (-86.7%) and 0.6 (+175.6%).
This represents a strong dividend growth compared to the last payment.

Will SPMD pay dividends in 2025?

The latest dividend paid per share was 0.21772 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SPDR Russell Small Cap (SPMD) is currently unknown.

What is the next Ex-Dividend Date for SPMD?

The next Ex-Dividend date for SPDR Russell Small Cap (SPMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPMD?

SPMD's average dividend growth rate over the past 5 years is 10.3% per year.
Strong growth: SPMD's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPMD?

SPMD's 5-Year Yield on Cost is 2.14%. If you bought SPMD's shares at 37.48 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of SPMD?

SPMD Payout Consistency is 87.1%. 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.
Moderately consistent: SPDR Russell Small Cap has a good track record of consistent dividend payments over its lifetime.

Does SPMD have a good Dividend Yield?

SPMD`s 1.37% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPMD?

The Dividend Payout Ratio of SPMD is unknown.

What is the Dividend Rating of SPMD?

SPMD`s Overall Dividend Rating is 53.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-27 02:38