SUSA Dividend History & Yield Analysis
SUSA has 60+ 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 $159.08.
Annual Dividend History
- 2026$0.60702 pmts
- 2025$1.244 pmts
- 2024$1.404 pmts
- 2023$1.324 pmts
- 2022$1.254 pmts
- 2021$1.044 pmts
- 2020$0.95954 pmts
- 2019$1.024 pmts
- 2018$0.89004 pmts
- 2017$0.77754 pmts
- 2016$0.71554 pmts
- 2015$0.59304 pmts
- 2014$0.52204 pmts
- 2013$0.49804 pmts
- 2012$0.52454 pmts
- 2011$0.39804 pmts
- 2010$0.40554 pmts
- 2009$0.40204 pmts
- 2008$0.44004 pmts
- 2007$0.39004 pmts
- 2006$0.44404 pmts
- 2005$0.30554 pmts
SUSA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2860 |
| 2026-03-01 | 2026-03-17 | $0.3210 |
| 2025-12-01 | 2025-12-16 | $0.3530 |
| 2025-09-01 | 2025-09-16 | $0.3350 |
| 2025-06-01 | 2025-06-16 | $0.2690 |
| 2025-03-01 | 2025-03-18 | $0.2870 |
| 2024-12-01 | 2024-12-17 | $0.3700 |
| 2024-09-01 | 2024-09-25 | $0.4430 |
| 2024-06-01 | 2024-06-11 | $0.2560 |
| 2024-03-01 | 2024-03-21 | $0.3290 |
| 2023-12-01 | 2023-12-20 | $0.3630 |
| 2023-09-01 | 2023-09-26 | $0.3950 |
| 2023-06-01 | 2023-06-07 | $0.2390 |
| 2023-03-01 | 2023-03-23 | $0.3270 |
| 2022-12-01 | 2022-12-13 | $0.3650 |
| 2022-09-01 | 2022-09-26 | $0.3770 |
| 2022-06-01 | 2022-06-09 | $0.2200 |
| 2022-03-01 | 2022-03-24 | $0.2920 |
| 2021-12-01 | 2021-12-13 | $0.2870 |
| 2021-09-01 | 2021-09-24 | $0.3130 |
| 2021-06-01 | 2021-06-10 | $0.1930 |
| 2021-03-01 | 2021-03-25 | $0.2510 |
| 2020-12-01 | 2020-12-14 | $0.2630 |
| 2020-09-01 | 2020-09-23 | $0.2670 |
| 2020-06-01 | 2020-06-15 | $0.1960 |
| 2020-03-01 | 2020-03-25 | $0.2335 |
| 2019-12-01 | 2019-12-16 | $0.2655 |
| 2019-09-01 | 2019-09-24 | $0.3100 |
| 2019-06-01 | 2019-06-17 | $0.2410 |
| 2019-03-01 | 2019-03-20 | $0.2030 |
| 2018-12-01 | 2018-12-17 | $0.2530 |
| 2018-09-01 | 2018-09-26 | $0.2330 |
| 2018-06-01 | 2018-06-26 | $0.2530 |
| 2018-03-01 | 2018-03-22 | $0.1510 |
| 2017-12-01 | 2017-12-19 | $0.2265 |
| 2017-09-01 | 2017-09-26 | $0.2315 |
| 2017-06-01 | 2017-06-27 | $0.1640 |
| 2017-03-01 | 2017-03-24 | $0.1555 |
| 2016-12-01 | 2016-12-21 | $0.2225 |
| 2016-09-01 | 2016-09-26 | $0.1480 |
| 2016-06-01 | 2016-06-21 | $0.1630 |
| 2016-03-01 | 2016-03-23 | $0.1820 |
| 2015-12-01 | 2015-12-24 | $0.1840 |
| 2015-09-01 | 2015-09-25 | $0.1370 |
| 2015-06-01 | 2015-06-24 | $0.1480 |
| 2015-03-01 | 2015-03-25 | $0.1240 |
| 2014-12-01 | 2014-12-24 | $0.1580 |
| 2014-09-01 | 2014-09-24 | $0.1195 |
| 2014-06-01 | 2014-06-24 | $0.1320 |
| 2014-03-01 | 2014-03-25 | $0.1125 |
| 2013-12-01 | 2013-12-23 | $0.1575 |
| 2013-09-01 | 2013-09-24 | $0.1285 |
| 2013-06-01 | 2013-06-26 | $0.1210 |
| 2013-03-01 | 2013-03-25 | $0.0910 |
| 2012-12-01 | 2012-12-19 | $0.1930 |
| 2012-09-01 | 2012-09-25 | $0.1310 |
| 2012-06-01 | 2012-06-19 | $0.1060 |
| 2012-03-01 | 2012-03-26 | $0.0945 |
| 2011-12-01 | 2011-12-22 | $0.1315 |
| 2011-09-01 | 2011-09-23 | $0.0995 |
Does SUSA pay dividends?
Yes. SUSA pays on a quarterly schedule, most recently $0.2860 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 SUSA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SUSA DCF fair value page for the cash flow behind it.