Spear Alpha ETF (SPRX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Spear Alpha ETF is an exchange-traded fund with an annual distribution frequency. At a share price of $48.48, Spear Alpha ETF has a trailing 12-month distribution total of $0 per share. Its payment history shows a single distribution, which had an ex-distribution date of December 22, 2021, and a payment date of December 27, 2021. That distribution was paid at an amount of $0.0535 per share.
The single payment in December 2021 represents the entire distribution history for Spear Alpha ETF. For the complete calendar year 2021, the fund distributed a total of $0.0535 per share. In subsequent complete calendar years, including 2022, 2023, 2024, and 2025, no distributions were paid, resulting in annual totals of $0 per share for each year. The fund's growth streak stands at 0 years.
Because the fund has an annual distribution cadence, payments typically fall in December when distributions occur. However, Spear Alpha ETF has not paid a distribution since December 2021. If the fund resumes its annual payment pattern, the next distribution would be expected to fall in December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.05 |
Frequently asked questions
Does Spear Alpha ETF (SPRX) pay a distribution?
Yes. Spear Alpha ETF pays a annual distribution; the most recent payment was $0.05 per share.
When is SPRX's most recent ex-distribution date?
Spear Alpha ETF's most recent ex-distribution date is Dec 22, 2021, payable on Dec 27, 2021.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.