SIOO Dividend History & Yield Analysis
SIOO has 8 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 $19.91.
Annual Dividend History
- 2026$1.727 pmts
- 2025$0.25401 pmt
SIOO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.2480 |
| 2026-06-01 | 2026-06-29 | $0.2440 |
| 2026-05-01 | 2026-05-26 | $0.2490 |
| 2026-04-01 | 2026-04-27 | $0.2470 |
| 2026-03-01 | 2026-03-30 | $0.2360 |
| 2026-02-01 | 2026-02-23 | $0.2440 |
| 2026-01-01 | 2026-01-26 | $0.2500 |
| 2025-12-01 | 2025-12-29 | $0.2540 |
Does SIOO pay dividends?
Yes. SIOO pays on a quarterly schedule, most recently $0.2480 per share with an ex-dividend date of 2026-07-01. 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 SIOO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.97) by the latest market price. The forward yield annualizes the most recent payment across 8 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 SIOO DCF fair value page for the cash flow behind it.