SPE ETF

$13.23
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Dividend Yield
8.24%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+76.24%

Distribution History

Ex-DatePay DateAmountType
Jun 16, 2026Jun 30, 2026$0.11D
May 19, 2026May 29, 2026$0.11D
Apr 22, 2026Apr 30, 2026$0.11D
Apr 21, 2026-$0.11D
Mar 17, 2026Mar 31, 2026$0.11D
Feb 17, 2026Feb 27, 2026$0.11D
Jan 20, 2026Jan 30, 2026$0.11D
Dec 29, 2025Jan 30, 2026$0.70D

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202513$2.02
202412$1.14
202312$1.04
202212$1.32

SPE ETF Dividends

SPE dividends yield 8.24%, paid on a monthly basis. The most recent distribution was $0.1087 on 2026-06-16.

SPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

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

SPE ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1087
Ex-Dividend DateJun 16, 2026
Payment FrequencyM

SPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-16$0.1087D
2026-05-19$0.1087D
2026-04-22$0.1087D
2026-04-21$0.1090D
2026-03-17$0.1087D
2026-02-17$0.1087D
2026-01-20$0.1087D
2025-12-29$0.7000D
2025-12-16$0.1098D
2025-11-18$0.1098D

Dividend Trend

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