SPEU Dividend History & Yield Analysis
SPEU has 60+ 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 $57.04.
Annual Dividend History
- 2026$1.122 pmts
- 2025$1.814 pmts
- 2024$1.314 pmts
- 2023$1.174 pmts
- 2022$1.074 pmts
- 2021$1.144 pmts
- 2020$0.86504 pmts
- 2019$1.164 pmts
- 2018$1.194 pmts
- 2017$1.014 pmts
- 2016$1.094 pmts
- 2015$1.154 pmts
- 2014$2.024 pmts
- 2013$1.204 pmts
- 2012$1.214 pmts
- 2011$1.414 pmts
- 2010$0.89204 pmts
- 2009$1.304 pmts
- 2008$1.834 pmts
- 2007$1.864 pmts
- 2006$1.454 pmts
- 2005$1.204 pmts
- 2004$0.82904 pmts
- 2003$0.75004 pmts
SPEU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.8960 |
| 2026-03-01 | 2026-03-23 | $0.2280 |
| 2025-12-01 | 2025-12-22 | $0.5890 |
| 2025-09-01 | 2025-09-22 | $0.1750 |
| 2025-06-01 | 2025-06-23 | $0.8660 |
| 2025-03-01 | 2025-03-24 | $0.1760 |
| 2024-12-01 | 2024-12-23 | $0.1890 |
| 2024-09-01 | 2024-09-23 | $0.1820 |
| 2024-06-01 | 2024-06-24 | $0.7620 |
| 2024-03-01 | 2024-03-18 | $0.1790 |
| 2023-12-01 | 2023-12-18 | $0.1470 |
| 2023-09-01 | 2023-09-18 | $0.1710 |
| 2023-06-01 | 2023-06-20 | $0.6890 |
| 2023-03-01 | 2023-03-20 | $0.1670 |
| 2022-12-01 | 2022-12-19 | $0.1370 |
| 2022-09-01 | 2022-09-19 | $0.1490 |
| 2022-06-01 | 2022-06-21 | $0.6060 |
| 2022-03-01 | 2022-03-21 | $0.1750 |
| 2021-12-01 | 2021-12-20 | $0.2680 |
| 2021-09-01 | 2021-09-20 | $0.2020 |
| 2021-06-01 | 2021-06-21 | $0.4920 |
| 2021-03-01 | 2021-03-22 | $0.1740 |
| 2020-12-01 | 2020-12-21 | $0.2260 |
| 2020-09-01 | 2020-09-21 | $0.1740 |
| 2020-06-01 | 2020-06-22 | $0.2620 |
| 2020-03-01 | 2020-03-23 | $0.2030 |
| 2019-12-01 | 2019-12-23 | $0.1450 |
| 2019-09-01 | 2019-09-23 | $0.1290 |
| 2019-06-01 | 2019-06-24 | $0.6360 |
| 2019-03-01 | 2019-03-18 | $0.2530 |
| 2018-12-01 | 2018-12-24 | $0.1490 |
| 2018-09-01 | 2018-09-24 | $0.1670 |
| 2018-06-01 | 2018-06-18 | $0.6290 |
| 2018-03-01 | 2018-03-19 | $0.2490 |
| 2017-12-01 | 2017-12-15 | $0.1440 |
| 2017-09-01 | 2017-09-15 | $0.0320 |
| 2017-06-01 | 2017-06-16 | $0.5770 |
| 2017-03-01 | 2017-03-17 | $0.2590 |
| 2016-12-01 | 2016-12-16 | $0.1390 |
| 2016-09-01 | 2016-09-16 | $0.1330 |
| 2016-06-01 | 2016-06-17 | $0.5680 |
| 2016-03-01 | 2016-03-18 | $0.2530 |
| 2015-12-01 | 2015-12-18 | $0.1560 |
| 2015-09-01 | 2015-09-18 | $0.1470 |
| 2015-06-01 | 2015-06-19 | $0.5610 |
| 2015-03-01 | 2015-03-20 | $0.2890 |
| 2014-12-01 | 2014-12-19 | $0.2250 |
| 2014-09-01 | 2014-09-19 | $0.1490 |
| 2014-06-01 | 2014-06-20 | $0.5870 |
| 2014-03-01 | 2014-03-21 | $1.06 |
| 2013-12-01 | 2013-12-20 | $0.1750 |
| 2013-09-01 | 2013-09-20 | $0.1690 |
| 2013-06-01 | 2013-06-21 | $0.5720 |
| 2013-03-01 | 2013-03-15 | $0.2880 |
| 2012-12-01 | 2012-12-21 | $0.1590 |
| 2012-09-01 | 2012-09-21 | $0.1590 |
| 2012-06-01 | 2012-06-15 | $0.5920 |
| 2012-03-01 | 2012-03-16 | $0.2950 |
| 2011-12-01 | 2011-12-16 | $0.2180 |
| 2011-09-01 | 2011-09-16 | $0.1300 |
Does SPEU pay dividends?
Yes. SPEU pays on a quarterly schedule, most recently $0.8960 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 SPEU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.89) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SPEU DCF fair value page for the cash flow behind it.