SSPDF Dividend History & Yield Analysis

SSPDF has 4 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)
4.69%
Forward yield
4.72%
Dividend per share (TTM)
$1.40
Annualized rate
$1.40
Payout frequency
Semi-annual
Last payment
$0.7020
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $29.76.

Annual Dividend History

  • 2026$1.40
  • 2025$0.7160
  • 2024$0.7090

SSPDF Payout History & Ex-Dividend Dates

SSPDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.7020
2026-02-012026-02-02$0.6940
2025-02-012025-02-03$0.7160
2024-08-012024-08-02$0.7090

Does SSPDF pay dividends?

Yes. SSPDF pays on a semi-annual schedule, most recently $0.7020 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 SSPDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.40) 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 SSPDF DCF fair value page for the cash flow behind it.