SSPY Dividend History & Yield Analysis
SSPY has 7 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 $100.59.
Annual Dividend History
- 2025$1.201 pmt
- 2024$0.27401 pmt
- 2023$1.251 pmt
- 2022$1.081 pmt
- 2021$0.78001 pmt
- 2020$0.91201 pmt
- 2019$0.78701 pmt
SSPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-30 | $1.20 |
| 2024-12-01 | 2024-12-30 | $0.2740 |
| 2023-12-01 | 2023-12-18 | $1.25 |
| 2022-12-01 | 2022-12-19 | $1.08 |
| 2021-12-01 | 2021-12-20 | $0.7800 |
| 2020-12-01 | 2020-12-21 | $0.9120 |
| 2019-12-01 | 2019-12-23 | $0.7870 |
Does SSPY pay dividends?
Yes. SSPY pays on a annual schedule, most recently $1.20 per share with an ex-dividend date of 2025-12-01. 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 SSPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SSPY DCF fair value page for the cash flow behind it.