SDIV Dividend History & Yield Analysis
SDIV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.66.
Annual Dividend History
- 2026$1.498 pmts
- 2025$2.3112 pmts
- 2024$2.3512 pmts
- 2023$2.6912 pmts
- 2022$3.5512 pmts
- 2021$3.1312 pmts
- 2020$3.2112 pmts
- 2019$4.6712 pmts
- 2018$4.6912 pmts
- 2017$4.3612 pmts
- 2016$4.3612 pmts
- 2015$4.4812 pmts
- 2014$4.3712 pmts
- 2013$5.3912 pmts
- 2012$4.7711 pmts
- 2011$2.116 pmts
SDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.1800 |
| 2026-07-01 | 2026-07-06 | $0.1800 |
| 2026-06-01 | 2026-06-03 | $0.1800 |
| 2026-05-01 | 2026-05-05 | $0.1800 |
| 2026-04-01 | 2026-04-06 | $0.1900 |
| 2026-03-01 | 2026-03-04 | $0.1970 |
| 2026-02-01 | 2026-02-04 | $0.1900 |
| 2026-01-01 | 2025-12-30 | $0.1900 |
| 2025-12-01 | 2025-12-03 | $0.1900 |
| 2025-11-01 | 2025-11-05 | $0.1900 |
| 2025-10-01 | 2025-10-03 | $0.1900 |
| 2025-09-01 | 2025-09-04 | $0.1900 |
| 2025-08-01 | 2025-08-05 | $0.1900 |
| 2025-07-01 | 2025-07-03 | $0.1900 |
| 2025-06-01 | 2025-06-04 | $0.1920 |
| 2025-05-01 | 2025-05-05 | $0.1950 |
| 2025-04-01 | 2025-04-03 | $0.1950 |
| 2025-03-01 | 2025-03-05 | $0.2000 |
| 2025-02-01 | 2025-02-05 | $0.1930 |
| 2025-01-01 | 2024-12-30 | $0.1960 |
| 2024-12-01 | 2024-12-04 | $0.1960 |
| 2024-11-01 | 2024-11-05 | $0.1920 |
| 2024-10-01 | 2024-10-03 | $0.1920 |
| 2024-09-01 | 2024-09-05 | $0.1900 |
| 2024-08-01 | 2024-08-05 | $0.1900 |
| 2024-07-01 | 2024-07-03 | $0.1900 |
| 2024-06-01 | 2024-06-05 | $0.1900 |
| 2024-05-01 | 2024-05-03 | $0.1900 |
| 2024-04-01 | 2024-04-03 | $0.1900 |
| 2024-03-01 | 2024-03-05 | $0.2100 |
| 2024-02-01 | 2024-02-05 | $0.2100 |
| 2024-01-01 | 2023-12-28 | $0.2100 |
| 2023-12-01 | 2023-12-05 | $0.2100 |
| 2023-11-01 | 2023-11-03 | $0.2100 |
| 2023-10-01 | 2023-10-04 | $0.2100 |
| 2023-09-01 | 2023-09-06 | $0.2100 |
| 2023-08-01 | 2023-08-03 | $0.2100 |
| 2023-07-01 | 2023-07-06 | $0.2150 |
| 2023-06-01 | 2023-06-05 | $0.2150 |
| 2023-05-01 | 2023-05-03 | $0.2150 |
| 2023-04-01 | 2023-04-05 | $0.2300 |
| 2023-03-01 | 2023-03-03 | $0.2550 |
| 2023-02-01 | 2023-02-03 | $0.2550 |
| 2023-01-01 | 2022-12-29 | $0.2550 |
| 2022-12-01 | 2022-12-05 | $0.2550 |
| 2022-11-01 | 2022-11-03 | $0.2550 |
| 2022-10-01 | 2022-10-05 | $0.2550 |
| 2022-09-01 | 2022-09-06 | $0.2850 |
| 2022-08-01 | 2022-08-03 | $0.3000 |
| 2022-07-01 | 2022-07-06 | $0.3000 |
| 2022-06-01 | 2022-06-03 | $0.3000 |
| 2022-05-01 | 2022-05-04 | $0.3000 |
| 2022-04-01 | 2022-04-05 | $0.3000 |
| 2022-03-01 | 2022-03-03 | $0.3000 |
| 2022-02-01 | 2022-02-03 | $0.3000 |
| 2022-01-01 | 2021-12-30 | $0.3960 |
| 2021-12-01 | 2021-12-03 | $0.3000 |
| 2021-11-01 | 2021-11-03 | $0.2700 |
| 2021-10-01 | 2021-10-05 | $0.2700 |
| 2021-09-01 | 2021-09-03 | $0.2700 |
Does SDIV pay dividends?
Yes. SDIV pays on a monthly schedule, most recently $0.1800 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SDIV DCF fair value page for the cash flow behind it.