SURDF Dividend History & Yield Analysis

SURDF has 21 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)
1.86%
Forward yield
1.22%
Dividend per share (TTM)
$0.4180
Annualized rate
$0.2740
Payout frequency
Semi-annual
Last payment
$0.1370
5-year dividend CAGR
7.58%
Consecutive growth years
3

Yields calculated against a market price of $22.52.

Annual Dividend History

  • 2026$0.1370
  • 2025$0.5130
  • 2024$0.4400
  • 2023$0.4050
  • 2022$0.3540
  • 2021$0.3880
  • 2020$0.3560
  • 2019$0.2930
  • 2018$0.2470
  • 2017$0.2240
  • 2016$0.0970
  • 2015$0.0910

SURDF Payout History & Ex-Dividend Dates

SURDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1370
2025-09-012025-09-29$0.2810
2025-03-012025-03-28$0.2320
2024-09-012024-09-27$0.2420
2024-03-012024-03-28$0.1980
2023-09-012023-09-28$0.1940
2023-03-012023-03-30$0.2110
2022-09-012022-09-29$0.1670
2022-03-012022-03-30$0.1870
2021-09-012021-09-29$0.1970
2021-03-012021-03-30$0.1910
2020-09-012020-09-29$0.1800
2020-03-012020-03-30$0.1760
2019-09-012019-09-27$0.1480
2019-03-012019-03-27$0.1450
2018-09-012018-09-26$0.1240
2018-03-012018-03-28$0.1230
2017-09-012017-09-27$0.1160
2017-03-012017-03-29$0.1080
2016-03-012016-03-29$0.0970
2015-09-012015-09-28$0.0910

Does SURDF pay dividends?

Yes. SURDF pays on a semi-annual schedule, most recently $0.1370 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 SURDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4180) 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 SURDF DCF fair value page for the cash flow behind it.