SPDV Dividend History & Yield Analysis
SPDV 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 $40.94.
Annual Dividend History
- 2026$0.88908 pmts
- 2025$1.3412 pmts
- 2024$1.1712 pmts
- 2023$1.1312 pmts
- 2022$1.0612 pmts
- 2021$0.935012 pmts
- 2020$0.989012 pmts
- 2019$0.990012 pmts
- 2018$0.725011 pmts
- 2017$0.07301 pmt
SPDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.1150 |
| 2026-07-01 | 2026-06-30 | $0.1150 |
| 2026-06-01 | 2026-05-29 | $0.1100 |
| 2026-05-01 | 2026-04-30 | $0.1000 |
| 2026-04-01 | 2026-03-31 | $0.1000 |
| 2026-03-01 | 2026-02-27 | $0.1000 |
| 2026-02-01 | 2026-01-30 | $0.1000 |
| 2026-01-01 | 2025-12-31 | $0.1490 |
| 2025-12-01 | 2025-11-26 | $0.1050 |
| 2025-11-01 | 2025-10-30 | $0.1050 |
| 2025-10-01 | 2025-09-29 | $0.1050 |
| 2025-09-01 | 2025-08-28 | $0.1050 |
| 2025-08-01 | 2025-07-30 | $0.1050 |
| 2025-07-01 | 2025-06-27 | $0.1100 |
| 2025-06-01 | 2025-05-29 | $0.1100 |
| 2025-05-01 | 2025-04-29 | $0.1100 |
| 2025-04-01 | 2025-03-28 | $0.1100 |
| 2025-03-01 | 2025-02-27 | $0.1100 |
| 2025-02-01 | 2025-01-30 | $0.1100 |
| 2025-01-01 | 2024-12-31 | $0.1510 |
| 2024-12-01 | 2024-11-27 | $0.1100 |
| 2024-11-01 | 2024-10-30 | $0.0340 |
| 2024-10-01 | 2024-09-27 | $0.0950 |
| 2024-09-01 | 2024-08-29 | $0.0950 |
| 2024-08-01 | 2024-07-30 | $0.0950 |
| 2024-07-01 | 2024-06-27 | $0.0950 |
| 2024-06-01 | 2024-05-30 | $0.0950 |
| 2024-05-01 | 2024-04-26 | $0.0950 |
| 2024-04-01 | 2024-03-26 | $0.0950 |
| 2024-03-01 | 2024-02-27 | $0.0950 |
| 2024-02-01 | 2024-01-29 | $0.0950 |
| 2024-01-01 | 2023-12-28 | $0.1710 |
| 2023-12-01 | 2023-11-28 | $0.0950 |
| 2023-11-01 | 2023-10-27 | $0.0840 |
| 2023-10-01 | 2023-09-27 | $0.0850 |
| 2023-09-01 | 2023-08-29 | $0.0900 |
| 2023-08-01 | 2023-07-27 | $0.0900 |
| 2023-07-01 | 2023-06-28 | $0.0900 |
| 2023-06-01 | 2023-05-26 | $0.0900 |
| 2023-05-01 | 2023-04-26 | $0.0900 |
| 2023-04-01 | 2023-03-29 | $0.0900 |
| 2023-03-01 | 2023-02-24 | $0.0950 |
| 2023-02-01 | 2023-01-30 | $0.0950 |
| 2023-01-01 | 2022-12-29 | $0.1330 |
| 2022-12-01 | 2022-11-28 | $0.0950 |
| 2022-11-01 | 2022-10-27 | $0.0750 |
| 2022-10-01 | 2022-09-28 | $0.0610 |
| 2022-09-01 | 2022-08-29 | $0.0950 |
| 2022-08-01 | 2022-07-27 | $0.0860 |
| 2022-07-01 | 2022-06-28 | $0.0870 |
| 2022-06-01 | 2022-05-26 | $0.0860 |
| 2022-05-01 | 2022-04-27 | $0.0860 |
| 2022-04-01 | 2022-03-29 | $0.0910 |
| 2022-03-01 | 2022-02-24 | $0.0960 |
| 2022-02-01 | 2022-01-27 | $0.0970 |
| 2022-01-01 | 2021-12-29 | $0.1060 |
| 2021-12-01 | 2021-11-26 | $0.1130 |
| 2021-11-01 | 2021-10-27 | $0.0590 |
| 2021-10-01 | 2021-09-28 | $0.0240 |
| 2021-09-01 | 2021-08-27 | $0.0820 |
Does SPDV pay dividends?
Yes. SPDV pays on a monthly schedule, most recently $0.1150 per share with an ex-dividend date of 2026-08-01. 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 SPDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SPDV DCF fair value page for the cash flow behind it.