State Street US Equity Premium Income ETF SPINBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $32.61
- PE Ratio
- 26.15
- EPS
- --
- AUM
- 46.96M
- MER
- N/A
- 52-Week Range %
- $32.61
Dividend Metrics
- Yield
- 5.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.30
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-02 | 2026-09-04 | $0.108727 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-05 | $0.108727 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.108727 | -22.47% |
| 2026-06-01 | 2026-06-05 | $0.14023 | -47.57% |
| 2026-05-01 | 2026-05-05 | $0.267464 | -15.47% |
| 2026-04-01 | 2026-04-06 | $0.316402 | 157.95% |
| 2026-03-02 | 2026-03-04 | $0.122658 | 67.96% |
| 2026-02-02 | 2026-02-04 | $0.073029 | -22.81% |
| 2025-12-29 | 2025-12-31 | $0.09461 | -38.28% |
| 2025-12-01 | 2025-12-03 | $0.153288 | 26.58% |
| 2025-11-03 | 2025-11-05 | $0.121104 | 30.78% |
| 2025-10-01 | 2025-10-03 | $0.092602 | 45.76% |
| 2025-09-02 | 2025-09-04 | $0.06353 | -44.16% |
| 2025-08-01 | 2025-08-05 | $0.113777 | -57.78% |
| 2025-07-01 | 2025-07-07 | $0.269498 | -33.26% |
| 2025-06-02 | 2025-06-04 | $0.403789 | -39.46% |
| 2025-05-01 | 2025-05-05 | $0.666944 | 68.35% |
| 2025-04-01 | 2025-04-03 | $0.396165 | |
| 2025-03-03 | 2025-03-05 | $0.125557 | -20.24% |
| 2025-02-03 | 2025-02-05 | $0.157409 | 8.56% |
| 2024-12-27 | 2024-12-31 | $0.145 | -5.79% |
| 2024-12-02 | 2024-12-05 | $0.153919 | -34.19% |
| 2024-11-01 | 2024-11-06 | $0.233889 | 17.9% |
| 2024-10-01 | 2024-10-03 | $0.198375 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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