SPMB Dividend History & Yield Analysis
SPMB 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 $21.95.
Annual Dividend History
- 2026$0.70609 pmts
- 2025$0.850012 pmts
- 2024$0.764012 pmts
- 2023$0.697012 pmts
- 2022$0.640012 pmts
- 2021$0.678012 pmts
- 2020$0.793012 pmts
- 2019$0.853012 pmts
- 2018$0.843012 pmts
- 2017$0.812012 pmts
- 2016$0.797012 pmts
- 2015$1.0812 pmts
- 2014$0.702012 pmts
- 2013$0.633012 pmts
- 2012$0.744011 pmts
- 2011$1.1012 pmts
- 2010$0.879012 pmts
- 2009$0.571010 pmts
SPMB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.0720 |
| 2026-08-01 | 2026-07-01 | $0.0710 |
| 2026-07-01 | 2026-06-01 | $0.0700 |
| 2026-06-01 | 2026-05-01 | $0.0700 |
| 2026-05-01 | 2026-04-01 | $0.0700 |
| 2026-04-01 | 2026-03-02 | $0.0690 |
| 2026-03-01 | 2026-02-02 | $0.0720 |
| 2026-02-01 | 2025-12-18 | $0.1430 |
| 2026-01-01 | 2025-12-01 | $0.0690 |
| 2025-12-01 | 2025-11-03 | $0.0690 |
| 2025-11-01 | 2025-10-01 | $0.0690 |
| 2025-10-01 | 2025-09-02 | $0.0700 |
| 2025-09-01 | 2025-08-01 | $0.0690 |
| 2025-08-01 | 2025-07-01 | $0.0680 |
| 2025-07-01 | 2025-06-02 | $0.0670 |
| 2025-06-01 | 2025-05-01 | $0.0680 |
| 2025-05-01 | 2025-04-01 | $0.0680 |
| 2025-04-01 | 2025-03-03 | $0.0670 |
| 2025-03-01 | 2025-02-03 | $0.0670 |
| 2025-02-01 | 2024-12-19 | $0.1020 |
| 2025-01-01 | 2024-12-02 | $0.0660 |
| 2024-12-01 | 2024-11-01 | $0.0660 |
| 2024-11-01 | 2024-10-01 | $0.0650 |
| 2024-10-01 | 2024-09-03 | $0.0660 |
| 2024-09-01 | 2024-08-01 | $0.0650 |
| 2024-08-01 | 2024-07-01 | $0.0640 |
| 2024-07-01 | 2024-06-03 | $0.0640 |
| 2024-06-01 | 2024-05-01 | $0.0620 |
| 2024-05-01 | 2024-04-01 | $0.0630 |
| 2024-04-01 | 2024-03-01 | $0.0650 |
| 2024-03-01 | 2024-02-01 | $0.0620 |
| 2024-02-01 | 2023-12-18 | $0.0610 |
| 2024-01-01 | 2023-12-01 | $0.0610 |
| 2023-12-01 | 2023-11-01 | $0.0610 |
| 2023-11-01 | 2023-10-02 | $0.0600 |
| 2023-10-01 | 2023-09-01 | $0.0600 |
| 2023-09-01 | 2023-08-01 | $0.0590 |
| 2023-08-01 | 2023-07-03 | $0.0590 |
| 2023-07-01 | 2023-06-01 | $0.0570 |
| 2023-06-01 | 2023-05-01 | $0.0590 |
| 2023-05-01 | 2023-04-03 | $0.0580 |
| 2023-04-01 | 2023-03-01 | $0.0580 |
| 2023-03-01 | 2023-02-01 | $0.0550 |
| 2023-02-01 | 2022-12-19 | $0.0560 |
| 2023-01-01 | 2022-12-01 | $0.0550 |
| 2022-12-01 | 2022-11-01 | $0.0540 |
| 2022-11-01 | 2022-10-03 | $0.0530 |
| 2022-10-01 | 2022-09-01 | $0.0530 |
| 2022-09-01 | 2022-08-01 | $0.0520 |
| 2022-08-01 | 2022-07-01 | $0.0520 |
| 2022-07-01 | 2022-06-01 | $0.0550 |
| 2022-06-01 | 2022-05-02 | $0.0560 |
| 2022-05-01 | 2022-04-01 | $0.0530 |
| 2022-04-01 | 2022-03-01 | $0.0540 |
| 2022-03-01 | 2022-02-01 | $0.0520 |
| 2022-02-01 | 2021-12-17 | $0.0530 |
| 2022-01-01 | 2021-12-01 | $0.0530 |
| 2021-12-01 | 2021-11-01 | $0.0530 |
| 2021-11-01 | 2021-10-01 | $0.0540 |
| 2021-10-01 | 2021-09-01 | $0.0530 |
Does SPMB pay dividends?
Yes. SPMB pays on a monthly schedule, most recently $0.0720 per share with an ex-dividend date of 2026-08-17. 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 SPMB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9830) by the latest market price. The forward yield annualizes the most recent payment across 13 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 SPMB DCF fair value page for the cash flow behind it.