Annual Dividend (TTM)
$1.2022
Annual
Stratified LargeCap Index ETF
SSPYNYSEARCAStratifiedEquity
$99.48Today:- (-)1Y +15.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $126.11M
- Expense ratio
- 0.45%
- Dividend yield
- 1.21%
- Holdings
- 508
- 52-week range
- $83.66$101.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
SSPY ETF Dividends: Stratified LargeCap Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SSPY dividends in the Dividend Calculator
Dividend Yield
1.21%
Last ex-date: Dec 30, 2025
5-Year CAGR
+5.68%
Compound annual growth rate
Dividend Growth
+338.12%
Year-over-year change
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$1.2022
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+338.12%
3-Year CAGR+3.73%
5-Year CAGR+5.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3883
10-Year Average$1.2344
First PaymentDec 23, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $1.2022 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.2744 | - |
| Sep 26, 2024 | - | Sep 27, 2024 | - | $2.3595 | - |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | $1.2486 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 16, 2022 | $1.0772 | Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.7798 | - |
| Dec 21, 2020 | - | Dec 28, 2020 | Dec 18, 2020 | $0.9120 | Annual |
| Dec 23, 2019 | - | Dec 30, 2019 | Dec 20, 2019 | $0.7870 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Stratified LargeCap Index ETF Dividends
What is the dividend yield for SSPY?
SSPY has a dividend yield of 1.21%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does SSPY pay dividends?
SSPY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SSPY?
The most recent ex-dividend date for SSPY was December 30, 2025. See the full history in the payment table below.
Has SSPY increased its dividend?
Review the growth metrics section to analyze SSPY's dividend growth trends and historical payout patterns.
How much dividend does SSPY pay annually?
SSPY paid $1.20 per share in distributions over the trailing 12 months (through Dec 30, 2025).