STOSF Dividend History & Yield Analysis

STOSF has 18 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1040
5-year dividend CAGR
0.59%
Consecutive growth years

Yields calculated against a market price of $5.09.

Annual Dividend History

  • 2025$0.1040
  • 2024$0.3060
  • 2023$0.2380
  • 2022$0.1860
  • 2021$0.1500
  • 2020$0.1010
  • 2019$0.1740
  • 2018$0.0500
  • 2016$0.0510
  • 2015$0.1530
  • 2014$0.4580

STOSF Payout History & Ex-Dividend Dates

STOSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-24$0.1040
2024-08-012024-08-26$0.1310
2024-02-012024-02-26$0.1750
2023-08-012023-08-28$0.0870
2023-02-012023-02-27$0.1510
2022-08-012022-08-22$0.0760
2022-02-012022-02-22$0.1100
2021-08-012021-08-20$0.0790
2021-02-012021-02-23$0.0710
2020-08-012020-08-25$0.0300
2020-02-012020-02-25$0.0710
2019-08-012019-08-27$0.0860
2019-02-012019-02-26$0.0880
2018-08-012018-08-28$0.0500
2016-02-012016-02-24$0.0510
2015-08-012015-08-26$0.1530
2014-08-012014-08-27$0.2660
2014-02-012014-02-27$0.1920

Does STOSF pay dividends?

Yes. STOSF pays on a schedule, most recently $0.1040 per share with an ex-dividend date of 2025-02-01. 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 STOSF yield is calculated

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