Annual Dividend (TTM)
$1.2020
Annual
Dividend Yield
1.30%
Last ex-date: Dec 31, 2026
5-Year CAGR
5.68%
Compound annual growth rate
Dividend Growth
338.69%
1 consecutive years

Stratified LargeCap Index ETF (SSPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$1.2020
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)338.69%
3-Year CAGR3.73%
5-Year CAGR5.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9164
10-Year Average$0.8973
First PaymentDec 23, 2019

Stratified LargeCap Index ETF (SSPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Stratified LargeCap Index ETF (SSPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2026-Dec 31, 2026-$1.2020Annual
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$1.2020Annual
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.2740-
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$1.2490Annual
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$1.0770Annual
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.7800-
Dec 21, 2020-Dec 28, 2020Dec 18, 2020$0.9120Annual
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.7870-