State Street SPDR Portfol... (SPIP)
NYSEArca: SPIP
· Real-Time Price · USD
25.11
+0.05 (0.20%)
At close: Aug 13, 2026, 3:27 PM
Dividends
SPIP has a dividend yield of 5.97% and paid $1.50 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
5.97%
1.50
Aug 3, 2026
Monthly
n/a
93.05%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.198 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.257 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.305 | n/a | n/a | n/a |
| May 1, 2026 | $0.149 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.122 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.011 | n/a | n/a | n/a |
| Dec 18, 2025 | $0.099 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.091 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.098 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.060 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.110 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.076 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.103 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.081 | n/a | n/a | n/a |
| May 1, 2025 | $0.135 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.188 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.020 | n/a | n/a | n/a |
| Dec 19, 2024 | $0.040 | n/a | n/a | n/a |
| Dec 2, 2024 | $0.050 | n/a | n/a | n/a |
| Nov 1, 2024 | $0.029 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.