SPFF Dividend History & Yield Analysis
SPFF 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 $9.52.
Annual Dividend History
- 2026$0.43708 pmts
- 2025$0.605012 pmts
- 2024$0.564012 pmts
- 2023$0.600012 pmts
- 2022$0.680012 pmts
- 2021$0.684012 pmts
- 2020$0.684012 pmts
- 2019$0.730012 pmts
- 2018$0.836012 pmts
- 2017$0.900012 pmts
- 2016$0.896012 pmts
- 2015$0.992012 pmts
- 2014$1.0612 pmts
- 2013$1.0912 pmts
- 2012$0.37704 pmts
SPFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0520 |
| 2026-07-01 | 2026-07-01 | $0.0520 |
| 2026-06-01 | 2026-06-01 | $0.0520 |
| 2026-05-01 | 2026-05-01 | $0.0500 |
| 2026-04-01 | 2026-04-01 | $0.0500 |
| 2026-03-01 | 2026-03-02 | $0.0500 |
| 2026-02-01 | 2026-02-02 | $0.0470 |
| 2026-01-01 | 2025-12-30 | $0.0840 |
| 2025-12-01 | 2025-12-01 | $0.0470 |
| 2025-11-01 | 2025-11-03 | $0.0470 |
| 2025-10-01 | 2025-10-01 | $0.0470 |
| 2025-09-01 | 2025-09-02 | $0.0470 |
| 2025-08-01 | 2025-08-01 | $0.0470 |
| 2025-07-01 | 2025-07-01 | $0.0470 |
| 2025-06-01 | 2025-06-02 | $0.0470 |
| 2025-05-01 | 2025-05-01 | $0.0470 |
| 2025-04-01 | 2025-04-01 | $0.0470 |
| 2025-03-01 | 2025-03-03 | $0.0480 |
| 2025-02-01 | 2025-02-03 | $0.0480 |
| 2025-01-01 | 2024-12-30 | $0.0860 |
| 2024-12-01 | 2024-12-04 | $0.0460 |
| 2024-11-01 | 2024-11-05 | $0.0460 |
| 2024-10-01 | 2024-10-03 | $0.0460 |
| 2024-09-01 | 2024-09-05 | $0.0460 |
| 2024-08-01 | 2024-08-05 | $0.0460 |
| 2024-07-01 | 2024-07-03 | $0.0460 |
| 2024-06-01 | 2024-06-05 | $0.0460 |
| 2024-05-01 | 2024-05-03 | $0.0460 |
| 2024-04-01 | 2024-04-03 | $0.0460 |
| 2024-03-01 | 2024-03-05 | $0.0460 |
| 2024-02-01 | 2024-02-05 | $0.0460 |
| 2024-01-01 | 2023-12-28 | $0.0580 |
| 2023-12-01 | 2023-12-05 | $0.0460 |
| 2023-11-01 | 2023-11-03 | $0.0460 |
| 2023-10-01 | 2023-10-04 | $0.0480 |
| 2023-09-01 | 2023-09-06 | $0.0480 |
| 2023-08-01 | 2023-08-03 | $0.0480 |
| 2023-07-01 | 2023-07-06 | $0.0480 |
| 2023-06-01 | 2023-06-05 | $0.0480 |
| 2023-05-01 | 2023-05-03 | $0.0480 |
| 2023-04-01 | 2023-04-05 | $0.0550 |
| 2023-03-01 | 2023-03-03 | $0.0550 |
| 2023-02-01 | 2023-02-03 | $0.0550 |
| 2023-01-01 | 2022-12-29 | $0.0550 |
| 2022-12-01 | 2022-12-05 | $0.0550 |
| 2022-11-01 | 2022-11-03 | $0.0550 |
| 2022-10-01 | 2022-10-05 | $0.0570 |
| 2022-09-01 | 2022-09-06 | $0.0570 |
| 2022-08-01 | 2022-08-03 | $0.0570 |
| 2022-07-01 | 2022-07-06 | $0.0570 |
| 2022-06-01 | 2022-06-03 | $0.0570 |
| 2022-05-01 | 2022-05-04 | $0.0570 |
| 2022-04-01 | 2022-04-05 | $0.0570 |
| 2022-03-01 | 2022-03-03 | $0.0570 |
| 2022-02-01 | 2022-02-03 | $0.0570 |
| 2022-01-01 | 2021-12-30 | $0.0570 |
| 2021-12-01 | 2021-12-03 | $0.0570 |
| 2021-11-01 | 2021-11-03 | $0.0570 |
| 2021-10-01 | 2021-10-05 | $0.0570 |
| 2021-09-01 | 2021-09-03 | $0.0570 |
Does SPFF pay dividends?
Yes. SPFF pays on a monthly schedule, most recently $0.0520 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 SPFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6250) 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 SPFF DCF fair value page for the cash flow behind it.