ESIX is State Street Investment Management's State Street SPDR S&P SmallCap 600 ESG ETF (Small Blend). Trading at $34.76. Current dividend yield: 1.03%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 1.03% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026(74 days ago) |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0895 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 9.84% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0895 |
| 2025-12-22 | $0.1524 |
| 2025-09-22 | $0.1247 |
| 2025-06-23 | $0.1388 |
| 2025-03-24 | $0.1002 |
| 2024-12-23 | $0.2122 |
| 2024-09-23 | $0.1161 |
About ESIX
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 securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.
Frequently asked
What is ESIX's dividend yield?
ESIX (State Street SPDR S&P SmallCap 600 ESG ETF) currently has a dividend yield of 1.03%, which works out to about $0.36 in annual dividend payments per share.
When is ESIX's next ex-dividend date?
ESIX's next ex-dividend date is Jun 23, 2026 (74 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ESIX last pay a dividend?
ESIX's most recent dividend payment date was Mar 25, 2026.
How often does ESIX pay dividends?
ESIX pays dividends on a quarterly schedule.
How fast is ESIX growing its dividend?
ESIX has been growing its dividend at a 9.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ESIX in DiviDrip
Add ESIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ESIX and add your shares.
- View the ESIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ESIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.