SPMD Dividend History & Analysis | 1.5% Yield

SPMD has a dividend yield of 1.5% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.45%
Payout Ratio -
Growth Rate CAGR 5y 6.80%
Consistency Lifetime 85.3%
Yield on Cost 5y 1.96%
Payout FCF -
Streak Years 20
Dividend Rating 53.50%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8.7%
Total Return 5y: 49%

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
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

SPMD Dividend History: Last 50 Payments (USD) as of February 2026

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 ETF that tracks a Russell-derived index representing the U.S. mid-cap segment. By regulation, the fund must hold at least 80 % of its net assets in the index constituents, and it typically invests nearly 100 % of its capital in those securities.

What is the Dividend Yield of SPMD?

As of February 2026, SPMD`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 60.99.

Does SPMD pay a dividend?

As of February 2026, 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 2026?

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 Russell Small Cap (SPMD) is currently unknown.

What is the next Ex-Dividend Date for SPMD?

The next Ex-Dividend date for 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 6.80% 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 1.96%. If you bought SPMD's shares at 40.93 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 1.96% of your original purchase price.

What is the Payout Consistency of SPMD?

SPMD Payout Consistency is 85.3%. 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: Russell Small Cap has a good track record of consistent dividend payments over its lifetime.

Does SPMD have a good Dividend Yield?

SPMD`s 1.45% 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 53.50%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40