SPTM is State Street Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (Large Blend). Trading at $93.54. Current dividend yield: 1.08%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 1.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.2498 |
| 5-year dividend CAGR | 5.34% |
| 3-year dividend CAGR | 5.42% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2498 |
| 2026-03-23 | $0.2355 |
| 2025-12-22 | $0.2453 |
| 2025-09-22 | $0.2349 |
| 2025-06-23 | $0.2330 |
| 2025-03-24 | $0.2208 |
| 2024-12-23 | $0.2489 |
| 2024-09-23 | $0.2260 |
About SPTM
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 the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
Frequently asked
What is SPTM's dividend yield?
SPTM (State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF) currently has a dividend yield of 1.08%, which works out to about $1.00 in annual dividend payments per share.
When is SPTM's next ex-dividend date?
SPTM's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SPTM last pay a dividend?
SPTM's most recent dividend payment date was Jun 24, 2026.
How often does SPTM pay dividends?
SPTM pays dividends on a quarterly schedule.
How fast is SPTM growing its dividend?
SPTM has been growing its dividend at a 5.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPTM in DiviDrip
Add SPTM 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 SPTM and add your shares.
- View the SPTM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPTM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.