SPUU Dividend History & Yield Analysis

SPUU has 32 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)
1.26%
Forward yield
0.68%
Dividend per share (TTM)
$2.88
Annualized rate
$1.56
Payout frequency
Quarterly
Last payment
$0.3120
5-year dividend CAGR
-13.87%
Consecutive growth years
1

Yields calculated against a market price of $228.61.

Annual Dividend History

  • 2026$0.7360
  • 2025$2.90
  • 2024$0.8170
  • 2023$0.8540
  • 2022$1.57
  • 2021$2.96
  • 2020$6.11
  • 2019$0.7080
  • 2018$2.23
  • 2017$3.45
  • 2016$3.00

SPUU Payout History & Ex-Dividend Dates

SPUU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.3120
2026-03-012026-03-24$0.3220
2026-01-012025-12-23$0.1020
2025-12-012025-12-10$1.91
2025-09-012025-09-23$0.2400
2025-06-012025-06-24$0.3790
2025-03-012025-03-25$0.3700
2024-12-012024-12-23$0.1120
2024-09-012024-09-24$0.1120
2024-06-012024-06-25$0.3120
2024-03-012024-03-19$0.2810
2023-12-012023-12-21$0.3100
2023-09-012023-09-19$0.1930
2023-06-012023-06-21$0.3510
2022-12-012022-12-20$0.6240
2022-01-012021-12-21$0.9420
2021-12-012021-12-09$2.27
2021-06-012021-06-22$0.3260
2021-01-012020-12-22$0.3610
2020-12-012020-12-10$5.36
2020-06-012020-06-23$0.2660
2020-01-012019-12-23$0.4850
2019-12-012019-12-12$0.2060
2019-06-012019-06-25$0.4670
2019-03-012019-03-19$0.0350
2018-12-012018-12-27$0.4230
2018-09-012018-09-25$1.59
2018-06-012018-06-19$0.2210
2017-12-012017-12-19$0.4290
2017-09-012017-09-19$0.0790
2017-06-012017-06-20$2.94
2016-12-012016-12-20$3.00

Does SPUU pay dividends?

Yes. SPUU pays on a quarterly schedule, most recently $0.3120 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 SPUU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.88) by the latest market price. The forward yield annualizes the most recent payment across 5 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 SPUU DCF fair value page for the cash flow behind it.