SNPTF Dividend History & Yield Analysis

SNPTF has 11 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

Dividend yield (TTM)
1.90%
Forward yield
1.90%
Dividend per share (TTM)
$0.1540
Annualized rate
$0.1540
Payout frequency
Annual
Last payment
$0.1540
5-year dividend CAGR
-8.15%
Consecutive growth years
1

Yields calculated against a market price of $8.11.

Annual Dividend History

  • 2026$0.1540
  • 2025$0.0680
  • 2024$0.0280
  • 2023$0.0640
  • 2022$0.1420
  • 2021$0.1360
  • 2020$0.1040
  • 2019$0.0840
  • 2018$0.1040
  • 2017$0.0410
  • 2016$0.0320

SNPTF Payout History & Ex-Dividend Dates

SNPTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$0.1540
2025-06-012025-06-05$0.0680
2024-05-012024-05-30$0.0280
2023-05-012023-05-30$0.0640
2022-05-012022-05-27$0.1420
2021-05-012021-05-28$0.1360
2020-05-012020-05-27$0.1040
2019-05-012019-05-31$0.0840
2018-06-012018-06-01$0.1040
2017-05-012017-05-31$0.0410
2016-05-012016-05-23$0.0320

Does SNPTF pay dividends?

Yes. SNPTF pays on a annual schedule, most recently $0.1540 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 SNPTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1540) 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 SNPTF DCF fair value page for the cash flow behind it.