SIO Dividend History & Yield Analysis
SIO has 49 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 $25.35.
Annual Dividend History
- 2026$1.208 pmts
- 2025$1.3012 pmts
- 2024$1.2412 pmts
- 2023$1.2712 pmts
- 2022$0.48505 pmts
SIO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-06-29 | $0.1160 |
| 2026-07-01 | 2026-05-28 | $0.1030 |
| 2026-06-01 | 2026-04-29 | $0.1130 |
| 2026-05-01 | 2026-03-30 | $0.1040 |
| 2026-04-01 | 2026-02-26 | $0.0980 |
| 2026-03-01 | 2026-01-29 | $0.0960 |
| 2026-02-01 | 2025-12-30 | $0.1300 |
| 2026-01-01 | 2025-12-11 | $0.4440 |
| 2025-12-01 | 2025-11-26 | $0.1050 |
| 2025-11-01 | 2025-10-30 | $0.1160 |
| 2025-10-01 | 2025-09-29 | $0.1080 |
| 2025-09-01 | 2025-08-28 | $0.1300 |
| 2025-08-01 | 2025-07-30 | $0.1230 |
| 2025-07-01 | 2025-06-27 | $0.1080 |
| 2025-06-01 | 2025-05-29 | $0.1050 |
| 2025-05-01 | 2025-04-29 | $0.1110 |
| 2025-04-01 | 2025-03-28 | $0.1020 |
| 2025-03-01 | 2025-02-27 | $0.0930 |
| 2025-02-01 | 2025-01-30 | $0.0900 |
| 2025-01-01 | 2024-12-30 | $0.1110 |
| 2024-12-01 | 2024-12-11 | $0.1450 |
| 2024-11-01 | 2024-11-27 | $0.0860 |
| 2024-10-01 | 2024-10-30 | $0.1070 |
| 2024-09-01 | 2024-09-27 | $0.0920 |
| 2024-08-01 | 2024-08-29 | $0.0900 |
| 2024-07-01 | 2024-07-30 | $0.1090 |
| 2024-06-01 | 2024-06-27 | $0.0940 |
| 2024-05-01 | 2024-05-30 | $0.1070 |
| 2024-04-01 | 2024-04-29 | $0.1030 |
| 2024-03-01 | 2024-03-28 | $0.1000 |
| 2024-02-01 | 2024-02-28 | $0.1030 |
| 2024-01-01 | 2024-01-30 | $0.0990 |
| 2023-12-01 | 2023-12-27 | $0.1530 |
| 2023-11-01 | 2023-11-29 | $0.1110 |
| 2023-10-01 | 2023-10-30 | $0.1150 |
| 2023-09-01 | 2023-09-27 | $0.0920 |
| 2023-08-01 | 2023-08-30 | $0.1240 |
| 2023-07-01 | 2023-07-28 | $0.1010 |
| 2023-06-01 | 2023-06-28 | $0.1110 |
| 2023-05-01 | 2023-05-30 | $0.1010 |
| 2023-04-01 | 2023-04-27 | $0.0960 |
| 2023-03-01 | 2023-03-29 | $0.0970 |
| 2023-02-01 | 2023-02-27 | $0.0890 |
| 2023-01-01 | 2023-01-30 | $0.0820 |
| 2022-12-01 | 2022-12-28 | $0.1150 |
| 2022-11-01 | 2022-11-29 | $0.1020 |
| 2022-10-01 | 2022-10-28 | $0.1010 |
| 2022-09-01 | 2022-09-28 | $0.0780 |
| 2022-08-01 | 2022-08-30 | $0.0890 |
Does SIO pay dividends?
Yes. SIO pays on a monthly schedule, most recently $0.1160 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 SIO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.66) 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 SIO DCF fair value page for the cash flow behind it.