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SPTM Ex Dividend Date
SPTM Ex Dividend Date shows the ex-dividend date of SPDR Portfolio S&P 1500 Composite Stock Market ETF along with dividend yield, payout ratio, and dividend history for SPTM.
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Last update date: July 24, 2026
When is the SPTM Ex Dividend Date?
The SPTM Ex Dividend Date is on June 22, 2026.
| Company | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
|---|---|
| Stock Symbol | SPTM - AMEX |
| SPTM Stock Price | $89.83 |
| SPTM Ex-Dividend Date | June 22, 2026 |
| SPTM Dividend Record Date | June 22, 2026 |
| SPTM Dividend Declaration Date | December 31, 2025 |
| SPTM Dividend Payout Date | June 24, 2026 |
| SPTM Dividend Period | Quarterly |
| SPTM Dividend Payout | $0.25 Per Share |
| SPTM Annual Dividend | $0.97 Per Share |
| SPTM Dividend Payout Ratio | 32.04% |
| SPTM Dividend Yield | 1.07% |
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SPTM Dividend History
| SPTM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.25000 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.23500 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.24500 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.23500 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.23300 | +5.53% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.22100 | -11.28% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.24900 | +10.12% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.22600 | -3.37% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.23400 | +13.06% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.20700 | -10.56% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.23100 | +12.34% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.20600 | -3.40% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.21300 | +12.67% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.18900 | -12.47% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.21600 | +6.55% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.20300 | -0.51% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.20400 | +16.81% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.17500 | -16.68% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.20900 | +12.14% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.18700 | +7.60% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.17400 | +9.01% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.15900 | -21.95% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.20400 | +44.04% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.14200 | -17.30% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.17100 | -14.95% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.20100 | -0.84% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.20300 | +27.53% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.15900 | -8.21% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.17300 | +17.11% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.14800 | -2.08% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.15100 | -17.98% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.18400 | +47.93% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.12500 | -1.04% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.12600 | -24.74% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.16700 | +32.68% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.12617 | -8.13% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.13733 | +15.08% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.11933 | -22.43% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.15383 | +19.41% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.12883 | -0.90% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.13000 | +7.59% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.12083 | -3.47% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.12517 | -14.27% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.14600 | +20.49% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.12117 | +29.14% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.09383 | -56.59% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.21617 | +95.63% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.11050 | -1.49% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.11217 | +15.64% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.09700 | -14.03% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.11283 | +15.72% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.09750 | +3.54% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.09417 | +25.28% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.07517 | -34.63% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.11500 | +32.69% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.08667 | +13.29% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.07650 | +13.33% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.06750 | -19.81% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.08417 | +21.40% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.06933 | |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.06933 | +13.66% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.06100 | -7.58% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.06600 | |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.06600 | +12.19% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.05883 | +13.51% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.05183 | +5.78% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.04900 | -15.03% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.05767 | -2.54% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.05917 | -6.82% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.06350 | -15.52% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.07517 | -2.79% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.07733 | -3.34% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.08000 | +12.68% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.07100 | -4.05% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.07400 | -0.23% |
| 09/21/2007 | 10/03/2007 | Other | $0.07417 |
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