SPSM Dividend History & Yield Analysis

SPSM has 54 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

Dividend yield (TTM)
1.35%
Forward yield
1.38%
Dividend per share (TTM)
$0.7850
Annualized rate
$0.8040
Payout frequency
Quarterly
Last payment
$0.2010
5-year dividend CAGR
9.63%
Consecutive growth years

Yields calculated against a market price of $58.24.

Annual Dividend History

  • 2026$0.3660
  • 2025$0.7570
  • 2024$0.8290
  • 2023$0.6800
  • 2022$0.5090
  • 2021$0.6280
  • 2020$0.4780
  • 2019$0.5170
  • 2018$0.4800
  • 2017$0.4557
  • 2016$0.3963
  • 2015$0.5320
  • 2014$0.4043
  • 2013$0.1576

SPSM Payout History & Ex-Dividend Dates

SPSM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.2010
2026-03-012026-03-23$0.1650
2025-12-012025-12-22$0.2360
2025-09-012025-09-22$0.1830
2025-06-012025-06-23$0.1830
2025-03-012025-03-24$0.1550
2024-12-012024-12-23$0.2810
2024-09-012024-09-23$0.1980
2024-06-012024-06-24$0.2060
2024-03-012024-03-18$0.1440
2023-12-012023-12-18$0.2990
2023-09-012023-09-18$0.0590
2023-07-012023-06-20$0.0270
2023-06-012023-06-06$0.1610
2023-03-012023-03-20$0.1340
2022-12-012022-12-19$0.1450
2022-09-012022-09-19$0.1470
2022-06-012022-06-21$0.1550
2022-03-012022-03-21$0.0620
2021-12-012021-12-20$0.2700
2021-09-012021-09-20$0.1300
2021-06-012021-06-21$0.1230
2021-03-012021-03-22$0.1050
2020-12-012020-12-21$0.1530
2020-10-012020-09-21$0.0610
2020-09-012020-09-18$0.0600
2020-06-012020-06-22$0.1050
2020-03-012020-03-23$0.0990
2019-12-012019-12-20$0.1620
2019-09-012019-09-20$0.1250
2019-06-012019-06-21$0.1310
2019-03-012019-03-15$0.0990
2018-12-012018-12-21$0.1640
2018-09-012018-09-21$0.1380
2018-06-012018-06-15$0.1250
2018-03-012018-03-16$0.0530
2017-12-012017-12-15$0.1870
2017-09-012017-09-15$0.0947
2017-06-012017-06-16$0.0973
2017-03-012017-03-17$0.0767
2016-12-012016-12-16$0.1387
2016-09-012016-09-16$0.0900
2016-06-012016-06-17$0.0993
2016-03-012016-03-18$0.0683
2015-12-012015-12-18$0.2377
2015-09-012015-09-18$0.0893
2015-06-012015-06-19$0.0880
2015-03-012015-03-20$0.1170
2014-12-012014-12-19$0.2063
2014-09-012014-09-19$0.0727
2014-06-012014-06-20$0.0730
2014-03-012014-03-21$0.0523
2013-12-012013-12-20$0.1103
2013-09-012013-09-20$0.0473

Does SPSM pay dividends?

Yes. SPSM pays on a quarterly schedule, most recently $0.2010 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 SPSM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7850) 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 SPSM DCF fair value page for the cash flow behind it.