SPIN is State Street Investment Management's State Street US Equity Premium Income ETF (Derivative Income). Trading at $32.17. Current dividend yield: 9.96%.
Dividend snapshot
| Annual dividend rate | $2.66 |
| Current yield | 9.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2675 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2670 |
| 2026-04-01 | $0.3160 |
| 2026-03-02 | $0.1230 |
| 2026-02-02 | $0.0730 |
| 2025-12-29 | $0.0950 |
| 2025-12-01 | $0.1530 |
| 2025-11-03 | $0.1210 |
| 2025-10-01 | $0.0930 |
About SPIN
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Track SPIN in DiviDrip
Add SPIN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPIN and add your shares.
- View the SPIN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPIN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.