SPAB ETF

$25.57
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Dividend Yield
4.02%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+6.17%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.09D
May 1, 2026May 6, 2026$0.09D
Apr 1, 2026Apr 6, 2026$0.09D
Mar 2, 2026Mar 5, 2026$0.08D
Feb 2, 2026Feb 5, 2026$0.08D
Dec 18, 2025Dec 23, 2025$0.09D
Dec 1, 2025Dec 4, 2025$0.08D
Nov 3, 2025Nov 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.43
202512$1.02
202412$0.96
202312$0.86
202212$0.65

SPAB ETF Dividends

SPAB dividends yield 4.02%, paid on a monthly basis. The most recent distribution was $0.0880 on 2026-06-01.

SPAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

SPAB total return performance includes reinvested dividends. SPAB high-yield alternatives are available in the ETF Screener.

SPAB ETF Dividend Information

Annual Dividend:$0.09 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0880
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

SPAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.0880D
2026-05-01$0.0864D
2026-04-01$0.0875D
2026-03-02$0.0832D
2026-02-02$0.0820D
2025-12-18$0.0911D
2025-12-01$0.0850D
2025-11-03$0.0859D
2025-10-01$0.0841D
2025-09-02$0.0856D

Dividend Trend

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