# SPIN ETF returns, drawdowns and dividends

> SPIN (State Street US Equity Premium Income ETF): 1-year total return +8.44%, price return +3.13%, max drawdown 10.35%, trailing yield 4.84%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/spin/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street US Equity Premium Income ETF (option income ETF). Total assets: $46M, average daily dollar volume $112K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

SPIN gained 8.44% over the past year with dividends reinvested (+3.13% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 10.35%, and it closed 2.32% below its highest close since Sept. 5, 2024 ($34.02 on Oct. 6, 2026). It pays dividends monthly: $1.61 per share over the last 12 months, a trailing yield of 4.84%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.15% | -1.37% |
| 3 months | 2026-07-24 | +4.22% | +3.57% |
| 6 months | 2026-04-24 | +5.77% | +3.42% |
| Year to date | 2025-12-31 | +6.59% | +2.54% |
| 1 year | 2025-10-24 | +8.44% | +3.13% |
| 3 years | – | – | – |
| Since first close | 2024-09-05 | +29.10% (+12.69%/yr) | +10.93% (+4.97%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year SPIN paid out 4.99% of its starting price in distributions, while its price changed +3.13%. Reinvesting every payment gave a total return of +8.44%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +6.59% | +2.54% |
| 2025 | +14.16% | +4.39% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.35% |
| Max drawdown, 3 years | 18.93% |
| Max drawdown, 5 years | 18.93% |
| Highest close since 2024-09-05 | $34.02 on 2026-10-06 (-2.32% from there) |
| 52-week closing range | $29.72 to $34.02 |

Deepest fall in the stored history: 18.93%, from 2024-12-04 to 2025-04-08, recovered on 2025-10-24 (199 days after the low).

## Dividends

Trailing 12 months: $1.61 per share in 12 payments, yield 4.84%. Last ex-dividend date: 2026-10-01 ($0.07).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.24 | 9 |
| 2025 | $2.66 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/