SSPY
Stratified LargeCap Index ETF
SSPY | AMEX
$102.00
+$0.88 (+0.87%)
Nov 2, 2026, 11:36 AM ET · Market open
Dividend Yield
1.19%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
338.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 30, 2025 | $1.202 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 30, 2024 | $0.274 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $2.359 | - | Sep 26, 2024 | Sep 27, 2024 |
| Dec 18, 2023 | $1.249 | Dec 15, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Dec 19, 2022 | $1.077 | Dec 16, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Dec 20, 2021 | $0.780 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| Dec 21, 2020 | $0.912 | Dec 18, 2020 | Dec 22, 2020 | Dec 28, 2020 |
| Dec 23, 2019 | $0.787 | Dec 20, 2019 | Dec 24, 2019 | Dec 30, 2019 |
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