SPEM Dividend History & Yield Analysis
SPEM has 37 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $52.43.
Annual Dividend History
- 2026$0.52801 pmt
- 2025$1.302 pmts
- 2024$1.072 pmts
- 2023$0.99302 pmts
- 2022$1.112 pmts
- 2021$1.302 pmts
- 2020$0.81102 pmts
- 2019$1.112 pmts
- 2018$0.75702 pmts
- 2017$0.42552 pmts
- 2016$0.43352 pmts
- 2015$0.62452 pmts
- 2014$0.71052 pmts
- 2013$0.61702 pmts
- 2012$0.66952 pmts
- 2011$1.062 pmts
- 2010$0.86252 pmts
- 2009$0.22702 pmts
- 2008$0.69251 pmt
- 2007$0.69951 pmt
SPEM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5280 |
| 2025-12-01 | 2025-12-22 | $0.7720 |
| 2025-06-01 | 2025-06-23 | $0.5270 |
| 2024-12-01 | 2024-12-23 | $0.6160 |
| 2024-06-01 | 2024-06-24 | $0.4510 |
| 2023-12-01 | 2023-12-18 | $0.5470 |
| 2023-06-01 | 2023-06-20 | $0.4460 |
| 2022-12-01 | 2022-12-20 | $0.6540 |
| 2022-06-01 | 2022-06-21 | $0.4590 |
| 2021-12-01 | 2021-12-20 | $0.9490 |
| 2021-06-01 | 2021-06-21 | $0.3550 |
| 2020-12-01 | 2020-12-21 | $0.5120 |
| 2020-06-01 | 2020-06-22 | $0.2990 |
| 2019-12-01 | 2019-12-23 | $0.7240 |
| 2019-06-01 | 2019-06-24 | $0.3820 |
| 2018-12-01 | 2018-12-24 | $0.4350 |
| 2018-06-01 | 2018-06-18 | $0.3220 |
| 2017-12-01 | 2017-12-15 | $0.2750 |
| 2017-06-01 | 2017-06-16 | $0.1505 |
| 2016-12-01 | 2016-12-16 | $0.2460 |
| 2016-06-01 | 2016-06-17 | $0.1875 |
| 2015-12-01 | 2015-12-18 | $0.3945 |
| 2015-06-01 | 2015-06-19 | $0.2300 |
| 2014-12-01 | 2014-12-19 | $0.4330 |
| 2014-06-01 | 2014-06-20 | $0.2775 |
| 2013-12-01 | 2013-12-20 | $0.2355 |
| 2013-06-01 | 2013-06-21 | $0.3815 |
| 2012-12-01 | 2012-12-21 | $0.3885 |
| 2012-06-01 | 2012-06-15 | $0.2810 |
| 2011-12-01 | 2011-12-16 | $0.7640 |
| 2011-06-01 | 2011-06-17 | $0.2950 |
| 2010-12-01 | 2010-12-17 | $0.6025 |
| 2010-06-01 | 2010-06-18 | $0.2600 |
| 2009-12-01 | 2009-12-18 | $0.2030 |
| 2009-06-01 | 2009-06-19 | $0.0240 |
| 2008-12-01 | 2008-12-19 | $0.6925 |
| 2007-12-01 | 2007-12-21 | $0.6995 |
Does SPEM pay dividends?
Yes. SPEM pays on a semi-annual schedule, most recently $0.5280 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPEM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPEM DCF fair value page for the cash flow behind it.