SOTDY Dividend History & Yield Analysis

SOTDY has 6 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)
4.66%
Forward yield
4.66%
Dividend per share (TTM)
$0.5328
Annualized rate
$0.5328
Payout frequency
Annual
Last payment
$0.5328
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $11.44.

Annual Dividend History

  • 2026$0.5328
  • 2025$0.6553
  • 2024$0.4939
  • 2023$0.5063
  • 2022$0.5939
  • 2021$0.5901

SOTDY Payout History & Ex-Dividend Dates

SOTDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$0.5328
2025-06-012025-06-06$0.6553
2024-06-012024-06-13$0.4939
2023-07-012023-07-06$0.5063
2022-06-012022-06-23$0.5939
2021-09-012021-09-03$0.5901

Does SOTDY pay dividends?

Yes. SOTDY pays on a annual schedule, most recently $0.5328 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 SOTDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5328) 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 SOTDY DCF fair value page for the cash flow behind it.