Question 1

When is the next SPE ex-dividend date?

Accepted Answer

The next SPE ex-dividend date on record is Jun 16, 2026. To receive the dividend you must own SPE shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SPE on the ex-dividend date to get the dividend?

Accepted Answer

You must own SPE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SPE dividend?

Accepted Answer

SPE's most recent dividend was $0.1090 per share, paid on a monthly basis — about $1.31 per share annually, a forward yield of roughly 9.34%.

Ex-Dividend Date	Pay Date	Amount	Type
May 19, 2026	—	$0.1090	regular
Apr 22, 2026	—	$0.1090	regular
Apr 21, 2026	—	$0.1090	regular
Mar 17, 2026	—	$0.1090	regular
Feb 17, 2026	—	$0.1090	regular
Jan 20, 2026	—	$0.1090	regular
Dec 29, 2025	—	$0.7000	regular
Dec 16, 2025	—	$0.1100	regular
Nov 18, 2025	—	$0.1100	regular
Oct 21, 2025	—	$0.1100	regular
Sep 16, 2025	—	$0.1100	regular
Aug 19, 2025	—	$0.1100	regular

SPE Ex-Dividend Date

SPE Ex-Dividend Date History

SPE Ex-Dividend Date — FAQ