SSO Dividend History & Yield Analysis
SSO 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 $71.50.
Annual Dividend History
- 2026$0.24202 pmts
- 2025$0.39554 pmts
- 2024$0.39454 pmts
- 2023$0.05901 pmt
- 2022$0.11052 pmts
- 2021$0.06404 pmts
- 2020$0.04582 pmts
- 2019$0.09443 pmts
- 2018$0.08714 pmts
- 2017$0.05284 pmts
- 2016$0.03033 pmts
- 2015$0.04953 pmts
- 2014$0.02624 pmts
- 2013$0.01664 pmts
- 2012$0.02664 pmts
- 2011$0.01624 pmts
- 2010$0.02344 pmts
- 2009$0.01844 pmts
- 2008$0.03514 pmts
- 2007$0.27614 pmts
- 2006$0.23731 pmt
SSO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1280 |
| 2026-03-01 | 2026-03-25 | $0.1140 |
| 2025-12-01 | 2025-12-24 | $0.1160 |
| 2025-09-01 | 2025-09-24 | $0.0940 |
| 2025-06-01 | 2025-06-25 | $0.1025 |
| 2025-03-01 | 2025-03-26 | $0.0830 |
| 2024-12-01 | 2024-12-23 | $0.1225 |
| 2024-09-01 | 2024-09-25 | $0.0875 |
| 2024-06-01 | 2024-06-26 | $0.0955 |
| 2024-03-01 | 2024-03-20 | $0.0890 |
| 2023-12-01 | 2023-12-20 | $0.0590 |
| 2022-12-01 | 2022-12-22 | $0.0905 |
| 2022-03-01 | 2022-03-23 | $0.0200 |
| 2021-12-01 | 2021-12-23 | $0.0260 |
| 2021-09-01 | 2021-09-22 | $0.0095 |
| 2021-06-01 | 2021-06-22 | $0.0110 |
| 2021-03-01 | 2021-03-23 | $0.0175 |
| 2020-12-01 | 2020-12-23 | $0.0210 |
| 2020-03-01 | 2020-03-25 | $0.0248 |
| 2019-12-01 | 2019-12-24 | $0.0336 |
| 2019-06-01 | 2019-06-25 | $0.0333 |
| 2019-03-01 | 2019-03-20 | $0.0275 |
| 2018-12-01 | 2018-12-26 | $0.0285 |
| 2018-09-01 | 2018-09-26 | $0.0150 |
| 2018-06-01 | 2018-06-20 | $0.0236 |
| 2018-03-01 | 2018-03-21 | $0.0200 |
| 2017-12-01 | 2017-12-26 | $0.0201 |
| 2017-09-01 | 2017-09-27 | $0.0113 |
| 2017-06-01 | 2017-06-21 | $0.0103 |
| 2017-03-01 | 2017-03-22 | $0.0111 |
| 2016-12-01 | 2016-12-21 | $0.0118 |
| 2016-09-01 | 2016-09-21 | $0.0076 |
| 2016-06-01 | 2016-06-22 | $0.0109 |
| 2015-12-01 | 2015-12-22 | $0.0243 |
| 2015-06-01 | 2015-06-24 | $0.0098 |
| 2015-03-01 | 2015-03-25 | $0.0154 |
| 2014-12-01 | 2014-12-22 | $0.0153 |
| 2014-09-01 | 2014-09-24 | $0.0033 |
| 2014-06-01 | 2014-06-25 | $0.0057 |
| 2014-03-01 | 2014-03-26 | $0.0019 |
| 2013-12-01 | 2013-12-24 | $0.0059 |
| 2013-09-01 | 2013-09-25 | $0.0054 |
| 2013-06-01 | 2013-06-26 | $0.0033 |
| 2013-03-01 | 2013-03-20 | $0.0020 |
| 2012-12-01 | 2012-12-26 | $0.0070 |
| 2012-09-01 | 2012-09-25 | $0.0074 |
| 2012-06-01 | 2012-06-20 | $0.0036 |
| 2012-03-01 | 2012-03-21 | $0.0086 |
| 2011-12-01 | 2011-12-23 | $0.0006 |
| 2011-09-01 | 2011-09-21 | $0.0052 |
| 2011-06-01 | 2011-06-22 | $0.0026 |
| 2011-03-01 | 2011-03-23 | $0.0078 |
| 2010-12-01 | 2010-12-23 | $0.0006 |
| 2010-09-01 | 2010-09-21 | $0.0074 |
| 2010-06-01 | 2010-06-22 | $0.0051 |
| 2010-03-01 | 2010-03-24 | $0.0103 |
| 2009-12-01 | 2009-12-23 | $0.0006 |
| 2009-09-01 | 2009-09-24 | $0.0056 |
| 2009-06-01 | 2009-06-24 | $0.0054 |
| 2009-03-01 | 2009-03-24 | $0.0068 |
Does SSO pay dividends?
Yes. SSO pays on a quarterly schedule, most recently $0.1280 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 SSO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4520) 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 SSO DCF fair value page for the cash flow behind it.