SIJ Dividend History & Yield Analysis
SIJ has 28 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 $15.31.
Annual Dividend History
- 2026$0.17902 pmts
- 2025$1.224 pmts
- 2024$2.014 pmts
- 2023$2.224 pmts
- 2019$2.614 pmts
- 2018$1.263 pmts
- 2008$12361.984 pmts
- 2007$549.893 pmts
SIJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1250 |
| 2026-03-01 | 2026-03-25 | $0.0540 |
| 2025-12-01 | 2025-12-24 | $0.2940 |
| 2025-09-01 | 2025-09-24 | $0.3160 |
| 2025-06-01 | 2025-06-25 | $0.3560 |
| 2025-03-01 | 2025-03-26 | $0.2520 |
| 2024-12-01 | 2024-12-23 | $0.5840 |
| 2024-09-01 | 2024-09-25 | $0.4400 |
| 2024-06-01 | 2024-06-26 | $0.5600 |
| 2024-03-01 | 2024-03-20 | $0.4280 |
| 2023-12-01 | 2023-12-20 | $0.7440 |
| 2023-09-01 | 2023-09-20 | $0.6800 |
| 2023-06-01 | 2023-06-21 | $0.5200 |
| 2023-03-01 | 2023-03-22 | $0.2800 |
| 2019-12-01 | 2019-12-24 | $0.4160 |
| 2019-09-01 | 2019-09-25 | $0.6080 |
| 2019-06-01 | 2019-06-25 | $1.06 |
| 2019-03-01 | 2019-03-20 | $0.5280 |
| 2018-12-01 | 2018-12-26 | $0.5760 |
| 2018-09-01 | 2018-09-26 | $0.4800 |
| 2018-06-01 | 2018-06-20 | $0.2080 |
| 2008-12-01 | 2008-12-23 | $12262.91 |
| 2008-09-01 | 2008-09-24 | $42.50 |
| 2008-06-01 | 2008-06-24 | $22.02 |
| 2008-03-01 | 2008-03-25 | $34.56 |
| 2007-12-01 | 2007-12-20 | $127.74 |
| 2007-09-01 | 2007-09-25 | $144.64 |
| 2007-06-01 | 2007-06-26 | $277.50 |
Does SIJ pay dividends?
Yes. SIJ pays on a quarterly schedule, most recently $0.1250 per share with an ex-dividend date of 2026-06-01. 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 SIJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7890) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SIJ DCF fair value page for the cash flow behind it.