SPIP Dividend History & Yield Analysis
SPIP 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 $25.01.
Annual Dividend History
- 2026$1.147 pmts
- 2025$1.0011 pmts
- 2024$0.80909 pmts
- 2023$1.0110 pmts
- 2022$1.9410 pmts
- 2021$1.2511 pmts
- 2020$0.67007 pmts
- 2019$0.821012 pmts
- 2018$0.904011 pmts
- 2017$0.681010 pmts
- 2016$0.48956 pmts
- 2015$0.03802 pmts
- 2014$0.46355 pmts
- 2013$0.31558 pmts
- 2012$0.54255 pmts
- 2011$1.2011 pmts
- 2010$0.616011 pmts
- 2009$0.42255 pmts
- 2008$1.6110 pmts
- 2007$0.66006 pmts
SPIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1980 |
| 2026-07-01 | 2026-07-01 | $0.2570 |
| 2026-06-01 | 2026-06-01 | $0.3050 |
| 2026-05-01 | 2026-05-01 | $0.1490 |
| 2026-04-01 | 2026-04-01 | $0.1220 |
| 2026-03-01 | 2026-03-02 | $0.0110 |
| 2026-01-01 | 2025-12-18 | $0.0990 |
| 2025-12-01 | 2025-12-01 | $0.0910 |
| 2025-11-01 | 2025-11-03 | $0.0980 |
| 2025-10-01 | 2025-10-01 | $0.0600 |
| 2025-09-01 | 2025-09-02 | $0.1100 |
| 2025-08-01 | 2025-08-01 | $0.0760 |
| 2025-07-01 | 2025-07-01 | $0.1030 |
| 2025-06-01 | 2025-06-02 | $0.0810 |
| 2025-05-01 | 2025-05-01 | $0.1350 |
| 2025-04-01 | 2025-04-01 | $0.1880 |
| 2025-03-01 | 2025-03-03 | $0.0200 |
| 2025-01-01 | 2024-12-19 | $0.0400 |
| 2024-12-01 | 2024-12-02 | $0.0500 |
| 2024-11-01 | 2024-11-01 | $0.0290 |
| 2024-10-01 | 2024-10-01 | $0.0390 |
| 2024-09-01 | 2024-09-03 | $0.0160 |
| 2024-08-01 | 2024-08-01 | $0.0520 |
| 2024-07-01 | 2024-07-01 | $0.1270 |
| 2024-06-01 | 2024-06-03 | $0.1800 |
| 2024-05-01 | 2024-05-01 | $0.1730 |
| 2024-04-01 | 2024-04-01 | $0.1430 |
| 2023-12-01 | 2023-12-01 | $0.0660 |
| 2023-11-01 | 2023-11-01 | $0.1120 |
| 2023-10-01 | 2023-10-02 | $0.0450 |
| 2023-09-01 | 2023-09-01 | $0.0790 |
| 2023-08-01 | 2023-08-01 | $0.0620 |
| 2023-07-01 | 2023-07-03 | $0.1290 |
| 2023-06-01 | 2023-06-01 | $0.0830 |
| 2023-05-01 | 2023-05-01 | $0.1450 |
| 2023-04-01 | 2023-04-03 | $0.2260 |
| 2023-01-01 | 2022-12-19 | $0.0600 |
| 2022-12-01 | 2022-12-01 | $0.0450 |
| 2022-09-01 | 2022-09-01 | $0.3500 |
| 2022-08-01 | 2022-08-01 | $0.2800 |
| 2022-07-01 | 2022-07-01 | $0.1360 |
| 2022-06-01 | 2022-06-01 | $0.3410 |
| 2022-05-01 | 2022-05-02 | $0.2350 |
| 2022-04-01 | 2022-04-01 | $0.1980 |
| 2022-03-01 | 2022-03-01 | $0.0620 |
| 2022-02-01 | 2022-02-01 | $0.1110 |
| 2022-01-01 | 2021-12-17 | $0.1850 |
| 2021-12-01 | 2021-12-01 | $0.0490 |
| 2021-11-01 | 2021-11-01 | $0.0360 |
| 2021-10-01 | 2021-10-01 | $0.1100 |
| 2021-09-01 | 2021-09-01 | $0.2250 |
| 2021-08-01 | 2021-08-02 | $0.1940 |
| 2021-07-01 | 2021-07-01 | $0.2000 |
| 2021-06-01 | 2021-06-01 | $0.1720 |
| 2021-05-01 | 2021-05-03 | $0.1390 |
| 2021-04-01 | 2021-04-01 | $0.1010 |
| 2021-03-01 | 2021-03-01 | $0.0160 |
| 2021-01-01 | 2020-12-18 | $0.0120 |
| 2020-12-01 | 2020-12-01 | $0.0380 |
| 2020-11-01 | 2020-11-02 | $0.0850 |
Does SPIP pay dividends?
Yes. SPIP pays on a monthly schedule, most recently $0.1980 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 SPIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.50) by the latest market price. The forward yield annualizes the most recent payment across 11 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 SPIP DCF fair value page for the cash flow behind it.