SPTI Dividend History & Yield Analysis

SPTI 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

Dividend yield (TTM)
4.22%
Forward yield
4.35%
Dividend per share (TTM)
$1.19
Annualized rate
$1.22
Payout frequency
Monthly
Last payment
$0.0940
5-year dividend CAGR
27.21%
Consecutive growth years
4

Yields calculated against a market price of $28.10.

Annual Dividend History

  • 2026$0.8200
  • 2025$1.09
  • 2024$1.04
  • 2023$0.7910
  • 2022$0.3400
  • 2021$0.1560
  • 2020$0.3260
  • 2019$0.6425
  • 2018$0.5660
  • 2017$0.4025
  • 2016$0.3690
  • 2015$0.3530
  • 2014$0.3430
  • 2013$0.5590
  • 2012$0.5350
  • 2011$0.6370
  • 2010$0.6300
  • 2009$0.6420
  • 2008$0.9185
  • 2007$0.6305

SPTI Payout History & Ex-Dividend Dates

SPTI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-03$0.0940
2026-08-012026-07-01$0.0910
2026-07-012026-06-01$0.0930
2026-06-012026-05-01$0.0900
2026-05-012026-04-01$0.0930
2026-04-012026-03-02$0.0840
2026-03-012026-02-02$0.0930
2026-02-012025-12-18$0.0930
2026-01-012025-12-01$0.0890
2025-12-012025-11-03$0.0920
2025-11-012025-10-01$0.0890
2025-10-012025-09-02$0.0920
2025-09-012025-08-01$0.0920
2025-08-012025-07-01$0.0890
2025-07-012025-06-02$0.0920
2025-06-012025-05-01$0.0900
2025-05-012025-04-01$0.0940
2025-04-012025-03-03$0.0840
2025-03-012025-02-03$0.0950
2025-02-012024-12-19$0.0890
2025-01-012024-12-02$0.0880
2024-12-012024-11-01$0.0900
2024-11-012024-10-01$0.0870
2024-10-012024-09-03$0.0900
2024-09-012024-08-01$0.0900
2024-08-012024-07-01$0.0870
2024-07-012024-06-03$0.0890
2024-06-012024-05-01$0.0850
2024-05-012024-04-01$0.0880
2024-04-012024-03-01$0.0810
2024-03-012024-02-01$0.0860
2024-02-012023-12-18$0.0850
2024-01-012023-12-01$0.0820
2023-12-012023-11-01$0.0830
2023-11-012023-10-02$0.0750
2023-10-012023-09-01$0.0760
2023-09-012023-08-01$0.0710
2023-08-012023-07-03$0.0660
2023-07-012023-06-01$0.0670
2023-06-012023-05-01$0.0670
2023-05-012023-04-03$0.0670
2023-04-012023-03-01$0.0550
2023-03-012023-02-01$0.0610
2023-02-012022-12-19$0.0540
2023-01-012022-12-01$0.0490
2022-12-012022-11-01$0.0440
2022-11-012022-10-03$0.0380
2022-10-012022-09-01$0.0350
2022-09-012022-08-01$0.0390
2022-08-012022-07-01$0.0300
2022-07-012022-06-01$0.0270
2022-06-012022-05-02$0.0250
2022-05-012022-04-01$0.0250
2022-04-012022-03-01$0.0210
2022-03-012022-02-01$0.0220
2022-02-012021-12-17$0.0170
2022-01-012021-12-01$0.0170
2021-12-012021-11-01$0.0170
2021-11-012021-10-01$0.0160
2021-10-012021-09-01$0.0160

Does SPTI pay dividends?

Yes. SPTI pays on a monthly schedule, most recently $0.0940 per share with an ex-dividend date of 2026-08-17. 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 SPTI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 13 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 SPTI DCF fair value page for the cash flow behind it.