SPBO Dividend History & Yield Analysis
SPBO has 60+ 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 $28.34.
Annual Dividend History
- 2026$1.119 pmts
- 2025$1.5012 pmts
- 2024$1.5112 pmts
- 2023$1.3512 pmts
- 2022$1.0212 pmts
- 2021$0.889012 pmts
- 2020$1.0312 pmts
- 2019$1.1812 pmts
- 2018$1.0712 pmts
- 2017$1.0112 pmts
- 2016$0.973012 pmts
- 2015$0.948012 pmts
- 2014$1.1312 pmts
- 2013$1.1012 pmts
- 2012$1.0111 pmts
- 2011$0.70308 pmts
SPBO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1230 |
| 2026-08-01 | 2026-07-01 | $0.1230 |
| 2026-07-01 | 2026-06-01 | $0.1230 |
| 2026-06-01 | 2026-05-01 | $0.1230 |
| 2026-05-01 | 2026-04-01 | $0.1230 |
| 2026-04-01 | 2026-03-02 | $0.1220 |
| 2026-03-01 | 2026-02-02 | $0.1230 |
| 2026-02-01 | 2025-12-18 | $0.1230 |
| 2026-01-01 | 2025-12-01 | $0.1230 |
| 2025-12-01 | 2025-11-03 | $0.1240 |
| 2025-11-01 | 2025-10-01 | $0.1240 |
| 2025-10-01 | 2025-09-02 | $0.1240 |
| 2025-09-01 | 2025-08-01 | $0.1250 |
| 2025-08-01 | 2025-07-01 | $0.1250 |
| 2025-07-01 | 2025-06-02 | $0.1250 |
| 2025-06-01 | 2025-05-01 | $0.1250 |
| 2025-05-01 | 2025-04-01 | $0.1250 |
| 2025-04-01 | 2025-03-03 | $0.1250 |
| 2025-03-01 | 2025-02-03 | $0.1270 |
| 2025-02-01 | 2024-12-19 | $0.1250 |
| 2025-01-01 | 2024-12-02 | $0.1250 |
| 2024-12-01 | 2024-11-01 | $0.1260 |
| 2024-11-01 | 2024-10-01 | $0.1260 |
| 2024-10-01 | 2024-09-03 | $0.1270 |
| 2024-09-01 | 2024-08-01 | $0.1270 |
| 2024-08-01 | 2024-07-01 | $0.1260 |
| 2024-07-01 | 2024-06-03 | $0.1260 |
| 2024-06-01 | 2024-05-01 | $0.1260 |
| 2024-05-01 | 2024-04-01 | $0.1260 |
| 2024-04-01 | 2024-03-01 | $0.1240 |
| 2024-03-01 | 2024-02-01 | $0.1280 |
| 2024-02-01 | 2023-12-18 | $0.1230 |
| 2024-01-01 | 2023-12-01 | $0.1250 |
| 2023-12-01 | 2023-11-01 | $0.1240 |
| 2023-11-01 | 2023-10-02 | $0.1170 |
| 2023-10-01 | 2023-09-01 | $0.1170 |
| 2023-09-01 | 2023-08-01 | $0.1160 |
| 2023-08-01 | 2023-07-03 | $0.1140 |
| 2023-07-01 | 2023-06-01 | $0.1130 |
| 2023-06-01 | 2023-05-01 | $0.1120 |
| 2023-05-01 | 2023-04-03 | $0.1110 |
| 2023-04-01 | 2023-03-01 | $0.1080 |
| 2023-03-01 | 2023-02-01 | $0.1120 |
| 2023-02-01 | 2022-12-19 | $0.1010 |
| 2023-01-01 | 2022-12-01 | $0.1020 |
| 2022-12-01 | 2022-11-01 | $0.0980 |
| 2022-11-01 | 2022-10-03 | $0.0950 |
| 2022-10-01 | 2022-09-01 | $0.0870 |
| 2022-09-01 | 2022-08-01 | $0.0840 |
| 2022-08-01 | 2022-07-01 | $0.0810 |
| 2022-07-01 | 2022-06-01 | $0.0740 |
| 2022-06-01 | 2022-05-02 | $0.0730 |
| 2022-05-01 | 2022-04-01 | $0.0710 |
| 2022-04-01 | 2022-03-01 | $0.0710 |
| 2022-03-01 | 2022-02-01 | $0.0680 |
| 2022-02-01 | 2021-12-17 | $0.1450 |
| 2022-01-01 | 2021-12-01 | $0.0700 |
| 2021-12-01 | 2021-11-01 | $0.0690 |
| 2021-11-01 | 2021-10-01 | $0.0700 |
| 2021-10-01 | 2021-09-01 | $0.0700 |
Does SPBO pay dividends?
Yes. SPBO pays on a monthly schedule, most recently $0.1230 per share with an ex-dividend date of 2026-08-17. 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 SPBO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 13 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 SPBO DCF fair value page for the cash flow behind it.