SPHQ Dividend History & Yield Analysis
SPHQ 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 $87.71.
Annual Dividend History
- 2026$0.48902 pmts
- 2025$0.81504 pmts
- 2024$0.77004 pmts
- 2023$0.77104 pmts
- 2022$0.81604 pmts
- 2021$0.45803 pmts
- 2020$0.51203 pmts
- 2019$0.55004 pmts
- 2018$0.51704 pmts
- 2017$0.47904 pmts
- 2016$0.43603 pmts
- 2015$0.52904 pmts
- 2014$0.38604 pmts
- 2013$0.40704 pmts
- 2012$0.31104 pmts
- 2011$0.24603 pmts
- 2010$0.08001 pmt
- 2009$0.03301 pmt
- 2008$0.01101 pmt
SPHQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2040 |
| 2026-03-01 | 2026-03-23 | $0.2850 |
| 2025-12-01 | 2025-12-22 | $0.2260 |
| 2025-09-01 | 2025-09-22 | $0.2190 |
| 2025-06-01 | 2025-06-23 | $0.1690 |
| 2025-03-01 | 2025-03-24 | $0.2010 |
| 2024-12-01 | 2024-12-23 | $0.1920 |
| 2024-09-01 | 2024-09-23 | $0.1880 |
| 2024-06-01 | 2024-06-24 | $0.1850 |
| 2024-03-01 | 2024-03-18 | $0.2050 |
| 2023-12-01 | 2023-12-18 | $0.1970 |
| 2023-09-01 | 2023-09-18 | $0.1830 |
| 2023-06-01 | 2023-06-20 | $0.1910 |
| 2023-03-01 | 2023-03-20 | $0.2000 |
| 2022-12-01 | 2022-12-19 | $0.2350 |
| 2022-09-01 | 2022-09-19 | $0.2070 |
| 2022-06-01 | 2022-06-21 | $0.2010 |
| 2022-03-01 | 2022-03-21 | $0.1730 |
| 2021-12-01 | 2021-12-20 | $0.1720 |
| 2021-06-01 | 2021-06-21 | $0.1430 |
| 2021-03-01 | 2021-03-22 | $0.1430 |
| 2020-12-01 | 2020-12-21 | $0.1760 |
| 2020-06-01 | 2020-06-22 | $0.1610 |
| 2020-03-01 | 2020-03-23 | $0.1750 |
| 2019-12-01 | 2019-12-23 | $0.1700 |
| 2019-09-01 | 2019-09-23 | $0.1580 |
| 2019-06-01 | 2019-06-24 | $0.1400 |
| 2019-03-01 | 2019-03-18 | $0.0820 |
| 2018-12-01 | 2018-12-24 | $0.1440 |
| 2018-09-01 | 2018-09-24 | $0.1640 |
| 2018-06-01 | 2018-06-18 | $0.1110 |
| 2018-03-01 | 2018-03-19 | $0.0980 |
| 2017-12-01 | 2017-12-18 | $0.1620 |
| 2017-09-01 | 2017-09-18 | $0.1870 |
| 2017-06-01 | 2017-06-16 | $0.1070 |
| 2017-03-01 | 2017-03-17 | $0.0230 |
| 2016-12-01 | 2016-12-16 | $0.2320 |
| 2016-09-01 | 2016-09-16 | $0.0910 |
| 2016-06-01 | 2016-06-17 | $0.1130 |
| 2015-12-01 | 2015-12-18 | $0.2270 |
| 2015-09-01 | 2015-09-18 | $0.1110 |
| 2015-06-01 | 2015-06-19 | $0.1200 |
| 2015-03-01 | 2015-03-20 | $0.0710 |
| 2014-12-01 | 2014-12-19 | $0.1250 |
| 2014-09-01 | 2014-09-19 | $0.0950 |
| 2014-06-01 | 2014-06-20 | $0.0970 |
| 2014-03-01 | 2014-03-21 | $0.0690 |
| 2013-12-01 | 2013-12-20 | $0.1070 |
| 2013-09-01 | 2013-09-20 | $0.0800 |
| 2013-06-01 | 2013-06-21 | $0.1020 |
| 2013-03-01 | 2013-03-15 | $0.1180 |
| 2012-12-01 | 2012-12-21 | $0.0980 |
| 2012-09-01 | 2012-09-21 | $0.0710 |
| 2012-06-01 | 2012-06-15 | $0.0800 |
| 2012-03-01 | 2012-03-16 | $0.0620 |
| 2011-12-01 | 2011-12-16 | $0.0640 |
| 2011-09-01 | 2011-09-16 | $0.0590 |
| 2011-06-01 | 2011-06-17 | $0.1230 |
| 2010-12-01 | 2010-12-17 | $0.0800 |
| 2009-06-01 | 2009-06-19 | $0.0330 |
Does SPHQ pay dividends?
Yes. SPHQ pays on a quarterly schedule, most recently $0.2040 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 SPHQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9340) 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 SPHQ DCF fair value page for the cash flow behind it.