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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2024

Years of Dividend History

 
2
5.19% (Trailing)
0% (Forward)

Dividend Yield

0.27
 

Dividend Payout Ratio

11.28%
 

Growth Rate (5-Year)

8.86%
 

Yield on Cost (5-Year)

0.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

State Street US Equity Premium Income ETF (SPIN) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street US Equity Premium Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street US Equity Premium Income ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street US Equity Premium Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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