SPMD Distribution History & Yield
State Street SPDR Portfolio S&P 400 Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.212 | $21.20 | Estimated |
| Mon, Dec 21, 2026 (in 104 days) | Jan 4, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Mar 22, 2027 (in 195 days) | Apr 5, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Jun 21, 2027 (in 286 days) | Jul 5, 2027 | $0.212 | $21.20 | Estimated |
Estimated dates and amounts are projected from SPMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.848 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much SPMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,416 | $93,467 | $1,200 |
| $500 / month | 7,076 | $467,335 | $6,000 |
| $1,000 / month | 14,151 | $934,670 | $12,000 |
Based on the forward yield of 1.28%. $10,000 in SPMD would currently pay about $128 a year ($11 a month on average). Model reinvestment and growth →
SPMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.212 | +14.6% |
| Mar 23, 2026 | — | $0.185 | -15.1% |
| Dec 22, 2025 | — | $0.218 | +11.8% |
| Sep 22, 2025 | — | $0.195 | -7.6% |
| Jun 23, 2025 | — | $0.211 | +17.2% |
| Mar 24, 2025 | — | $0.18 | -13.5% |
| Dec 23, 2024 | — | $0.208 | +5.6% |
| Sep 23, 2024 | — | $0.197 | -5.3% |
| Jun 24, 2024 | — | $0.208 | +27.6% |
| Mar 18, 2024 | — | $0.163 | -13.3% |
| Dec 18, 2023 | — | $0.188 | +6.8% |
| Sep 18, 2023 | — | $0.176 | -8.8% |
| Jun 20, 2023 | — | $0.193 | +19.9% |
| Mar 20, 2023 | — | $0.161 | -4.7% |
| Dec 19, 2022 | — | $0.169 | -14.2% |
| Sep 19, 2022 | — | $0.197 | +5.3% |
| Jun 21, 2022 | — | $0.187 | +29.0% |
| Mar 21, 2022 | — | $0.145 | +38.1% |
| Dec 20, 2021 | — | $0.105 | -53.5% |
| Sep 20, 2021 | — | $0.226 | +41.3% |
| Jun 21, 2021 | — | $0.16 | +27.0% |
| Mar 22, 2021 | — | $0.126 | -24.6% |
| Dec 21, 2020 | — | $0.167 | +83.5% |
| Sep 21, 2020 | — | $0.091 | -30.0% |
Payout risk check
SPMD's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +15.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio S&P 400 Mid Cap ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
Fund family: State Street Investment Management. Category: Mid-Cap Blend. First distribution on our records: Dec 16, 2016. 39 payments tracked.
SPMD distribution FAQ
When is SPMD's next ex-distribution date?
SPMD's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Oct 5, 2026.
How often does SPMD pay distributions?
SPMD pays distributions every quarter, 4 times a year. The most recent payment was $0.212 per share with an ex-date of Jun 22, 2026.
What is SPMD's distribution yield?
SPMD's trailing 12-month distribution yield is 1.23%, based on $0.81 per share paid over the last year and a share price of $66.05. The forward yield, using the indicated annual rate of $0.848 per share, is 1.28%.
How much does SPMD pay per share?
SPMD pays about $0.212 per share each quarter, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.
Has SPMD grown or cut its distribution?
SPMD has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 8.3% a year (+1.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPMD do I need to earn $100 a month?
At the current forward yield of 1.28%, you would need about 1,416 shares of SPMD (roughly $93,467 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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