State Street US Eqty Prem Inc ETF (SPIN)
33.95
+0.18
(+0.54%)
USD |
BATS |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Dec 31, 2025 | Normal | 0.0725 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Dec 31, 2025 | Normal | 0.0744 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Dec 31, 2025 | Normal | 0.0639 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Dec 31, 2025 | Normal | 0.1087 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Dec 31, 2025 | Normal | 0.1402 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Dec 31, 2025 | Normal | 0.2675 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 31, 2025 | Normal | 0.3164 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Dec 31, 2025 | Normal | 0.1227 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Dec 31, 2025 | Normal | 0.0730 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Jan 09, 2025 | Normal | 0.0946 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 09, 2025 | Normal | 0.1533 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 09, 2025 | Normal | 0.1211 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 09, 2025 | Normal | 0.0926 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 09, 2025 | Normal | 0.0635 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 09, 2025 | Normal | 0.1138 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 09, 2025 | Normal | 0.2695 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 09, 2025 | Normal | 0.4038 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 09, 2025 | Normal | 0.6669 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 09, 2025 | Normal | 0.3962 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 09, 2025 | Normal | 0.1256 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 09, 2025 | Normal | 0.1574 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.145 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.1539 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Oct 31, 2024 | Normal | 0.2339 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Sep 30, 2024 | Normal | 0.1984 |