SPINMonthly
SPDR SSGA US Equity Premium Income ETF
$33.48
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.60% annualized
To yield $100
$46,1841,380 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.36 per share total$1.63 last 12 months · 4.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0744 | +16.3% | $33.37 | 1.20% | 2d |
| Aug 3, 2026 | $0.0639 | -41.2% | $32.61 | -1.34% | same day |
| Jul 1, 2026 | $0.1087 | -22.5% | $32.18 | 0.32% | 1d |
| Jun 1, 2026 | $0.1402 | -47.6% | $32.60 | 0.24% | 27d |
| May 1, 2026 | $0.2675 | -15.5% | $32.06 | 1.12% | 3d |
| Apr 1, 2026 | $0.3164 | +158.0% | $30.53 | 0.19% | 2d |
| Mar 2, 2026 | $0.1227 | +68.0% | $32.11 | 0.49% | 38d |
| Feb 2, 2026 | $0.0730 | -22.8% | $32.82 | -0.03% | same day |
| Dec 29, 2025 | $0.0946 | -38.3% | $32.75 | 0.46% | 5d |
| Dec 1, 2025 | $0.1533 | +26.6% | $32.51 | 1.00% | 16d |
| Nov 3, 2025 | $0.1211 | +30.8% | $32.48 | 0.17% | 7d |
| Oct 1, 2025 | $0.0926 | +45.8% | $31.58 | 0.00% | 1d |
| Sep 2, 2025 | $0.0635 | -44.2% | $30.83 | 0.89% | 2d |
| Aug 1, 2025 | $0.1138 | -57.8% | $30.45 | 1.59% | 5d |
| Jul 1, 2025 | $0.2695 | -33.3% | $29.74 | 0.83% | 7d |
| Jun 2, 2025 | $0.4038 | -39.5% | $28.97 | 1.29% | 5d |
| May 1, 2025 | $0.6669 | +68.4% | $28.79 | 2.05% | 9d |
| Apr 1, 2025 | $0.3962 | +215.5% | $29.33 | 1.23% | 57d |
| Mar 3, 2025 | $0.1256 | -20.2% | $30.91 | 2.34% | >60d |
| Feb 3, 2025 | $0.1574 | +8.6% | $31.62 | 0.70% | 8d |
| Dec 27, 2024 | $0.1450 | -5.8% | $31.97 | 1.49% | >60d |
| Dec 2, 2024 | $0.1539 | -34.2% | $31.92 | 0.16% | 2d |
| Nov 1, 2024 | $0.2339 | — | $30.72 | 0.53% | 2d |
When is SPIN's next ex-dividend date?
The next ex-dividend date for SPDR SSGA US Equity Premium Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPIN dividend?
The most recent SPDR SSGA US Equity Premium Income ETF dividend was $0.0725 per share, 0.22% of the $33.48 share price, or about 2.60% annualized at its monthly cadence.
When does SPIN pay its dividend?
SPDR SSGA US Equity Premium Income ETF pays monthly; the next payment date has not been announced.
How often does SPIN pay dividends?
SPDR SSGA US Equity Premium Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.