VSSPY Dividend History & Yield Analysis
VSSPY has 25 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 $4.23.
Annual Dividend History
- 2026$0.07102 pmts
- 2025$0.57092 pmts
- 2024$0.32075 pmts
- 2023$0.24705 pmts
- 2022$0.05471 pmt
- 2021$0.01441 pmt
- 2019$0.15571 pmt
- 2018$0.26143 pmts
- 2017$0.17863 pmts
- 2016$0.13212 pmts
VSSPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-17 | $0.0354 |
| 2026-05-01 | 2026-05-18 | $0.0356 |
| 2025-12-01 | 2025-12-01 | $0.2852 |
| 2025-03-01 | 2025-03-14 | $0.2857 |
| 2024-12-01 | 2024-12-30 | $0.0261 |
| 2024-11-01 | 2024-11-08 | $0.0919 |
| 2024-08-01 | 2024-08-12 | $0.0802 |
| 2024-06-01 | 2024-06-03 | $0.0633 |
| 2024-05-01 | 2024-05-02 | $0.0592 |
| 2023-12-01 | 2023-12-08 | $0.0620 |
| 2023-11-01 | 2023-11-03 | $0.0550 |
| 2023-07-01 | 2023-07-28 | $0.0422 |
| 2023-05-01 | 2023-05-19 | $0.0362 |
| 2023-01-01 | 2023-01-06 | $0.0516 |
| 2022-01-01 | 2022-01-07 | $0.0547 |
| 2021-02-01 | 2021-02-19 | $0.0144 |
| 2019-11-01 | 2019-11-22 | $0.1557 |
| 2018-12-01 | 2018-12-21 | $0.1580 |
| 2018-10-01 | 2018-10-04 | $0.0630 |
| 2018-04-01 | 2018-04-27 | $0.0404 |
| 2017-11-01 | 2017-11-17 | $0.0620 |
| 2017-05-01 | 2017-05-02 | $0.0486 |
| 2017-01-01 | 2016-12-28 | $0.0680 |
| 2016-12-01 | 2016-12-20 | $0.0655 |
| 2016-09-01 | 2016-09-22 | $0.0666 |
Does VSSPY pay dividends?
Yes. VSSPY pays on a semi-annual schedule, most recently $0.0354 per share with an ex-dividend date of 2026-08-14. 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 VSSPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3562) 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 VSSPY DCF fair value page for the cash flow behind it.