BATS:SPIN
State Street US Equity Premium Income ETF | |
| $ 32.0862 -0.0403 ( -0.13%) 01:26 PM EST | |
PE Ratio:
26.11
PB Ratio:
5.08
Volume:
334.00
Dividend Yield %:
5.19
| |
| Last Holding update 2026-06-01 | 98 Stocks (6 new) |
| Value $54.00 Mil | Turnover 9 % |
Registrant: State Street(R) US Equity Premium Income ETF
| |
State Street US Equity Premium Income ETF ETF Historical Dividends and Yields
State Street US Equity Premium Income ETF (SPIN) pays a dividend yield of 5.19% ($1.67 per share annually). The payout ratio is 0.27. The 5-year dividend growth rate is 11.28%. State Street US Equity Premium Income ETF has been paying dividends since 2024.
Below is State Street US Equity Premium Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.58% | 5.69% |
| 3 Year | 13.9% | 7.67% |
| 5 Year | 11.28% | 8.86% |
| 10 Year | 11.2% | 15.00% |
State Street US Equity Premium Income ETF Dividend History & Ex-Dividend Dates
Complete history of 22 dividend payments by State Street US Equity Premium Income ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.109 | 0000-00-00 | 2026-07-06 | 2025-12-31 |
| 2026-06-01 | USD 0.14 | 0000-00-00 | 2026-06-03 | 2025-12-31 |
| 2026-05-01 | USD 0.267 | 0000-00-00 | 2026-05-05 | 2025-12-31 |
| 2026-04-01 | USD 0.316 | 0000-00-00 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | USD 0.123 | 0000-00-00 | 2026-03-04 | 2025-12-31 |
| 2026-02-02 | USD 0.073 | 0000-00-00 | 2026-02-04 | 2025-12-31 |
| 2025-12-29 | USD 0.095 | 0000-00-00 | 2025-12-31 | 2025-01-09 |
| 2025-12-01 | USD 0.153 | 0000-00-00 | 2025-12-03 | 2025-01-09 |
| 2025-11-03 | USD 0.121 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.093 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.064 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.114 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.269 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.404 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.667 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.396 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.126 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.157 | 0000-00-00 | 2025-02-05 | 0000-00-00 |
| 2024-12-27 | USD 0.145 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-12-02 | USD 0.154 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.234 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPIN Dividend
What is State Street US Equity Premium Income ETF's (SPIN) current dividend yield?
State Street US Equity Premium Income ETF (SPIN) currently has a dividend yield of 5.19%, paying $1.67 per share annually. The forward yield is 0%.
What is State Street US Equity Premium Income ETF's payout ratio?
State Street US Equity Premium Income ETF's payout ratio is 0.27, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street US Equity Premium Income ETF been paying dividends?
State Street US Equity Premium Income ETF has been paying dividends since 2024, a 2-year track record.
Is State Street US Equity Premium Income ETF's dividend growing?
State Street US Equity Premium Income ETF's dividend has grown at an annualized rate of 11.28% over the past 5 years and 11.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street US Equity Premium Income ETF's complete dividend data?
Above this section you'll find State Street US Equity Premium Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street US Equity Premium Income ETF as an investment, visit the State Street US Equity Premium Income ETF ETF summary page on GuruFocus.