State Street US Equity Premium Income ETF
State Street · Exchange-traded fund
$33.46
TTM yield4.81%Trailing twelve months
Indicated yield2.60%Latest payment, annualized
12-month dividends$1.6112 payments per share
Last dividend$0.0725Ex-date Oct 1, 2026
1Y total return+8.24%Reinvested at ex-date close
NAV erosion gradeAPrice +2.9% a year
Performance
Growth of SPIN. Add up to 9 tickers to compare.
SPIN
SPIN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPIN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,952
−0.48%
- Price change
- -0.69%
- Dividends
- $22
3 months$10,499
+4.99%
- Price change
- +4.32%
- Dividends
- $66
6 months$10,646
+6.46%
- Price change
- +4.09%
- Dividends
- $226
1 year$10,824
+8.24%
- Price change
- +2.94%
- Dividends
- $495
2 years$12,447
+24.47%
- Price change
- +7.65%
- Dividends
- $1,425
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −66%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0725−2.50%
- Sep 1, 2026$0.0744+16.32%
- Aug 3, 2026$0.0639−41.21%
- Jul 1, 2026$0.1087−22.47%
- Jun 1, 2026$0.1402−47.57%
- May 1, 2026$0.2675−15.47%
- Apr 1, 2026$0.3164+157.95%
- Mar 2, 2026$0.1227—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.073 | $0.1227 | $0.3164 | $0.2675 | $0.1402 | $0.1087 | $0.0639 | $0.0744 | $0.0725 | — | — | $1.24 |
| 2025 | — | $0.1574 | $0.1256 | $0.3962 | $0.6669 | $0.4038 | $0.2695 | $0.1138 | $0.0635 | $0.0926 | $0.1211 | $0.2479 | $2.66 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.1984 | $0.2339 | $0.2989 | $0.7312 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.