SUMXF Dividend History & Yield Analysis
SUMXF has 43 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 $2.68.
Annual Dividend History
- 2026$0.07202 pmts
- 2025$0.07202 pmts
- 2024$0.12404 pmts
- 2023$0.10404 pmts
- 2022$0.10505 pmts
- 2020$0.04601 pmt
- 2019$0.19704 pmts
- 2018$0.19704 pmts
- 2017$0.18904 pmts
- 2016$0.17004 pmts
- 2015$0.15804 pmts
- 2014$0.19305 pmts
SUMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0360 |
| 2026-03-01 | 2026-03-19 | $0.0360 |
| 2025-06-01 | 2025-06-05 | $0.0370 |
| 2025-03-01 | 2025-03-20 | $0.0350 |
| 2024-12-01 | 2024-12-05 | $0.0360 |
| 2024-09-01 | 2024-09-05 | $0.0300 |
| 2024-06-01 | 2024-06-06 | $0.0290 |
| 2024-03-01 | 2024-03-20 | $0.0290 |
| 2023-12-01 | 2023-12-06 | $0.0260 |
| 2023-09-01 | 2023-09-06 | $0.0260 |
| 2023-06-01 | 2023-06-07 | $0.0260 |
| 2023-03-01 | 2023-03-22 | $0.0260 |
| 2022-12-01 | 2022-12-07 | $0.0220 |
| 2022-09-01 | 2022-09-07 | $0.0230 |
| 2022-06-01 | 2022-06-08 | $0.0200 |
| 2022-03-01 | 2022-03-23 | $0.0200 |
| 2022-01-01 | 2022-01-28 | $0.0200 |
| 2020-03-01 | 2020-03-30 | $0.0460 |
| 2019-12-01 | 2019-12-30 | $0.0500 |
| 2019-09-01 | 2019-09-27 | $0.0490 |
| 2019-06-01 | 2019-06-27 | $0.0500 |
| 2019-03-01 | 2019-03-28 | $0.0480 |
| 2018-12-01 | 2018-12-28 | $0.0480 |
| 2018-09-01 | 2018-09-27 | $0.0500 |
| 2018-06-01 | 2018-06-28 | $0.0490 |
| 2018-03-01 | 2018-03-28 | $0.0500 |
| 2017-12-01 | 2017-12-28 | $0.0510 |
| 2017-09-01 | 2017-09-28 | $0.0480 |
| 2017-06-01 | 2017-06-28 | $0.0450 |
| 2017-03-01 | 2017-03-29 | $0.0450 |
| 2016-12-01 | 2016-12-28 | $0.0440 |
| 2016-09-01 | 2016-09-28 | $0.0420 |
| 2016-06-01 | 2016-06-28 | $0.0420 |
| 2016-03-01 | 2016-03-29 | $0.0420 |
| 2015-12-01 | 2015-12-29 | $0.0400 |
| 2015-09-01 | 2015-09-28 | $0.0370 |
| 2015-06-01 | 2015-06-26 | $0.0410 |
| 2015-03-01 | 2015-03-27 | $0.0400 |
| 2014-12-01 | 2014-12-29 | $0.0430 |
| 2014-09-01 | 2014-09-26 | $0.0410 |
| 2014-06-01 | 2014-06-26 | $0.0370 |
| 2014-04-01 | 2014-04-23 | $0.0360 |
| 2014-02-01 | 2014-02-26 | $0.0360 |
Does SUMXF pay dividends?
Yes. SUMXF pays on a semi-annual schedule, most recently $0.0360 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 SUMXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0720) 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 SUMXF DCF fair value page for the cash flow behind it.