SPDN Dividend History & Yield Analysis
SPDN has 28 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 $8.45.
Annual Dividend History
- 2026$0.12202 pmts
- 2025$0.38304 pmts
- 2024$0.58604 pmts
- 2023$0.77604 pmts
- 2022$0.15802 pmts
- 2020$0.01801 pmt
- 2019$0.46004 pmts
- 2018$0.39404 pmts
- 2017$0.12803 pmts
SPDN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0700 |
| 2026-03-01 | 2026-03-24 | $0.0520 |
| 2025-12-01 | 2025-12-23 | $0.0750 |
| 2025-09-01 | 2025-09-23 | $0.0940 |
| 2025-06-01 | 2025-06-24 | $0.1350 |
| 2025-03-01 | 2025-03-25 | $0.0790 |
| 2024-12-01 | 2024-12-23 | $0.1370 |
| 2024-09-01 | 2024-09-24 | $0.1460 |
| 2024-06-01 | 2024-06-25 | $0.1630 |
| 2024-03-01 | 2024-03-19 | $0.1400 |
| 2023-12-01 | 2023-12-21 | $0.2120 |
| 2023-09-01 | 2023-09-19 | $0.2050 |
| 2023-06-01 | 2023-06-21 | $0.2650 |
| 2023-03-01 | 2023-03-21 | $0.0940 |
| 2022-12-01 | 2022-12-20 | $0.1330 |
| 2022-09-01 | 2022-09-20 | $0.0250 |
| 2020-03-01 | 2020-03-24 | $0.0180 |
| 2019-12-01 | 2019-12-23 | $0.0740 |
| 2019-09-01 | 2019-09-24 | $0.1110 |
| 2019-06-01 | 2019-06-25 | $0.1220 |
| 2019-03-01 | 2019-03-19 | $0.1530 |
| 2018-12-01 | 2018-12-27 | $0.1090 |
| 2018-09-01 | 2018-09-25 | $0.1140 |
| 2018-06-01 | 2018-06-19 | $0.1400 |
| 2018-03-01 | 2018-03-20 | $0.0310 |
| 2017-12-01 | 2017-12-19 | $0.0530 |
| 2017-09-01 | 2017-09-19 | $0.0380 |
| 2017-06-01 | 2017-06-20 | $0.0370 |
Does SPDN pay dividends?
Yes. SPDN pays on a quarterly schedule, most recently $0.0700 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 SPDN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2910) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SPDN DCF fair value page for the cash flow behind it.