STMEF Dividend History & Yield Analysis

STMEF has 51 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)
0.49%
Forward yield
0.49%
Dividend per share (TTM)
$0.2700
Annualized rate
$0.2700
Payout frequency
Semi-annual
Last payment
$0.0900
5-year dividend CAGR
14.12%
Consecutive growth years
2

Yields calculated against a market price of $55.02.

Annual Dividend History

  • 2026$0.0900
  • 2025$0.3600
  • 2024$0.3300
  • 2023$0.2400
  • 2022$0.2400
  • 2021$0.2220
  • 2020$0.1860
  • 2019$0.2400
  • 2018$0.2400
  • 2017$0.2400
  • 2016$0.2800
  • 2015$0.4000
  • 2014$0.4000
  • 2013$0.2000

STMEF Payout History & Ex-Dividend Dates

STMEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-23$0.0900
2025-12-012025-12-15$0.0900
2025-09-012025-09-22$0.0900
2025-06-012025-06-23$0.0900
2025-03-012025-03-24$0.0900
2024-12-012024-12-16$0.0900
2024-09-012024-09-23$0.0900
2024-06-012024-06-24$0.0900
2024-03-012024-03-18$0.0600
2023-12-012023-12-11$0.0600
2023-09-012023-09-18$0.0600
2023-06-012023-06-26$0.0600
2023-03-012023-03-20$0.0600
2022-12-012022-12-12$0.0600
2022-09-012022-09-19$0.0600
2022-06-012022-06-21$0.0600
2022-03-012022-03-21$0.0600
2021-12-012021-12-13$0.0600
2021-09-012021-09-20$0.0600
2021-06-012021-06-21$0.0600
2021-03-012021-03-22$0.0420
2020-12-012020-12-14$0.0420
2020-09-012020-09-21$0.0420
2020-06-012020-06-22$0.0420
2020-03-012020-03-16$0.0600
2019-12-012019-12-16$0.0600
2019-09-012019-09-16$0.0600
2019-06-012019-06-17$0.0600
2019-03-012019-03-18$0.0600
2018-12-012018-12-17$0.0600
2018-09-012018-09-17$0.0600
2018-06-012018-06-18$0.0600
2018-03-012018-03-19$0.0600
2017-12-012017-12-18$0.0600
2017-09-012017-09-18$0.0600
2017-06-012017-06-26$0.0600
2017-03-012017-03-20$0.0600
2016-12-012016-12-19$0.0600
2016-09-012016-09-19$0.0600
2016-06-012016-06-20$0.0600
2016-03-012016-03-21$0.1000
2015-12-012015-12-14$0.1000
2015-09-012015-09-21$0.1000
2015-06-012015-06-15$0.1000
2015-03-012015-03-23$0.1000
2014-12-012014-12-15$0.1000
2014-09-012014-09-22$0.1000
2014-06-012014-06-23$0.1000
2014-03-012014-03-24$0.1000
2013-12-012013-12-09$0.1000
2013-09-012013-09-16$0.1000

Does STMEF pay dividends?

Yes. STMEF pays on a semi-annual schedule, most recently $0.0900 per share with an ex-dividend date of 2026-03-01. 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 STMEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2700) by the latest market price. The forward yield annualizes the most recent payment across 3 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 STMEF DCF fair value page for the cash flow behind it.