Stratified LargeCap Index ETF (SSPY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.20
- Forward yield
- 1.22%
Stratified LargeCap Index ETF pays its distributions once a year, in December. Its most recent distribution was $1.20 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $1.20 per share, a yield of 1.23% at a share price of $97.91.
The table shows a December distribution in every year from 2019 to 2025, with payment one to seven days after the ex-date. The December amounts were $0.79 in 2019, $0.91 in 2020, $0.78 in 2021, $1.08 in 2022, $1.25 in 2023, $0.27 in 2024 and $1.20 in 2025. The 2025 distribution was about 4% below the 2023 one.
In 2024 the table also lists an unusually large distribution of $2.36 per share, with an ex-date of September 26, 2024 and a pay date of September 27, 2024. It is the largest payment in the table and the only one outside December. That year's December distribution, at $0.27, was the smallest in the table. The source does not show a growth streak. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.20 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.27 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $2.36 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $1.25 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $1.08 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.78 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.91 |
| Dec 21, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.79 |
Frequently asked questions
Does Stratified LargeCap Index ETF (SSPY) pay a distribution?
Yes. Stratified LargeCap Index ETF pays a annual distribution; the most recent payment was $1.20 per share.
What is SSPY's distribution yield?
Stratified LargeCap Index ETF paid $1.20 per share over the trailing twelve months, a yield of 1.22% at the last price of $98.73. Click here to learn more
When is SSPY's most recent ex-distribution date?
Stratified LargeCap Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.