SPIN is State Street Investment Management's State Street US Equity Premium Income ETF (Derivative Income). Trading at $33.14. Current dividend yield: 5.13%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 5.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.0639 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0744 |
| 2026-08-03 | $0.0639 |
| 2026-07-01 | $0.1087 |
| 2026-06-01 | $0.1402 |
| 2026-05-01 | $0.2675 |
| 2026-04-01 | $0.3164 |
| 2026-03-02 | $0.1227 |
| 2026-02-02 | $0.0730 |
About SPIN
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Frequently asked
What is SPIN's dividend yield?
SPIN (State Street US Equity Premium Income ETF) currently has a dividend yield of 5.13%, which works out to about $1.69 in annual dividend payments per share.
When is SPIN's next ex-dividend date?
SPIN's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did SPIN last pay a dividend?
SPIN's most recent dividend payment date was Aug 05, 2026.
How often does SPIN pay dividends?
SPIN pays dividends on a monthly schedule.
Track SPIN in DiviDrip
Add SPIN 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 SPIN and add your shares.
- View the SPIN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPIN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.