SPSTY Dividend History & Yield Analysis
SPSTY has 48 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 $5.18.
Annual Dividend History
- 2026$0.07241 pmt
- 2025$1.412 pmts
- 2024$0.13522 pmts
- 2023$0.08612 pmts
- 2022$0.21472 pmts
- 2021$0.16122 pmts
- 2020$0.32063 pmts
- 2019$0.50804 pmts
- 2018$0.51474 pmts
- 2017$0.29094 pmts
- 2016$0.94904 pmts
- 2015$1.084 pmts
- 2014$0.93304 pmts
- 2013$0.90274 pmts
- 2012$0.56523 pmts
- 2011$0.72373 pmts
SPSTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0724 |
| 2025-11-01 | 2025-11-24 | $0.0123 |
| 2025-07-01 | 2025-07-31 | $1.40 |
| 2024-11-01 | 2024-11-19 | $0.0504 |
| 2024-08-01 | 2024-08-01 | $0.0848 |
| 2023-11-01 | 2023-11-14 | $0.0269 |
| 2023-07-01 | 2023-07-25 | $0.0592 |
| 2022-11-01 | 2022-11-15 | $0.0263 |
| 2022-07-01 | 2022-07-28 | $0.1884 |
| 2021-11-01 | 2021-11-15 | $0.0730 |
| 2021-07-01 | 2021-07-22 | $0.0882 |
| 2020-11-01 | 2020-11-17 | $0.0746 |
| 2020-07-01 | 2020-07-23 | $0.1745 |
| 2020-02-01 | 2020-02-14 | $0.0715 |
| 2019-11-01 | 2019-11-14 | $0.0731 |
| 2019-08-01 | 2019-08-15 | $0.0720 |
| 2019-07-01 | 2019-07-23 | $0.2890 |
| 2019-02-01 | 2019-02-13 | $0.0739 |
| 2018-11-01 | 2018-11-15 | $0.0729 |
| 2018-08-01 | 2018-08-15 | $0.0729 |
| 2018-07-01 | 2018-07-16 | $0.2935 |
| 2018-02-01 | 2018-02-09 | $0.0754 |
| 2017-11-01 | 2017-11-24 | $0.0737 |
| 2017-08-01 | 2017-08-15 | $0.0735 |
| 2017-07-01 | 2017-07-24 | $0.0733 |
| 2017-02-01 | 2017-02-21 | $0.0704 |
| 2016-11-01 | 2016-11-15 | $0.1399 |
| 2016-08-01 | 2016-08-15 | $0.2196 |
| 2016-07-01 | 2016-07-18 | $0.3723 |
| 2016-02-01 | 2016-02-17 | $0.2172 |
| 2015-11-01 | 2015-11-12 | $0.2123 |
| 2015-08-01 | 2015-08-10 | $0.2134 |
| 2015-07-01 | 2015-07-10 | $0.4729 |
| 2015-02-01 | 2015-02-12 | $0.1811 |
| 2014-11-01 | 2014-11-17 | $0.1917 |
| 2014-08-01 | 2014-08-15 | $0.2001 |
| 2014-07-01 | 2014-07-07 | $0.3621 |
| 2014-02-01 | 2014-02-13 | $0.1791 |
| 2013-11-01 | 2013-11-12 | $0.1810 |
| 2013-08-01 | 2013-08-16 | $0.1788 |
| 2013-07-01 | 2013-07-01 | $0.3609 |
| 2013-02-01 | 2013-02-08 | $0.1820 |
| 2012-11-01 | 2012-11-09 | $0.1848 |
| 2012-08-01 | 2012-08-14 | $0.1996 |
| 2012-02-01 | 2012-02-09 | $0.1808 |
| 2011-11-01 | 2011-11-09 | $0.1762 |
| 2011-08-01 | 2011-08-10 | $0.1876 |
| 2011-06-01 | 2011-06-30 | $0.3599 |
Does SPSTY pay dividends?
Yes. SPSTY pays on a semi-annual schedule, most recently $0.0724 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 SPSTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0847) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SPSTY DCF fair value page for the cash flow behind it.