SILJ Dividend History & Yield Analysis
SILJ has 12 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 $29.90.
Annual Dividend History
- 2025$0.55401 pmt
- 2024$0.72101 pmt
- 2023$0.00101 pmt
- 2022$0.00601 pmt
- 2021$0.04501 pmt
- 2020$0.20001 pmt
- 2019$0.18002 pmts
- 2018$0.13301 pmt
- 2016$0.06301 pmt
- 2015$0.12401 pmt
- 2013$0.00901 pmt
SILJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-29 | $0.5540 |
| 2024-12-01 | 2024-12-30 | $0.7210 |
| 2023-12-01 | 2023-12-27 | $0.0010 |
| 2022-12-01 | 2022-12-28 | $0.0060 |
| 2021-12-01 | 2021-12-28 | $0.0450 |
| 2020-12-01 | 2020-12-14 | $0.2000 |
| 2019-12-01 | 2019-12-30 | $0.1700 |
| 2019-09-01 | 2019-09-20 | $0.0100 |
| 2018-12-01 | 2018-12-24 | $0.1330 |
| 2016-12-01 | 2016-12-28 | $0.0630 |
| 2015-12-01 | 2015-12-29 | $0.1240 |
| 2013-12-01 | 2013-12-27 | $0.0090 |
Does SILJ pay dividends?
Yes. SILJ pays on a annual schedule, most recently $0.5540 per share with an ex-dividend date of 2025-12-01. 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 SILJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5540) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SILJ DCF fair value page for the cash flow behind it.