# Stratified LargeCap Index ETF (SSPY) — Dividends

SSPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sspy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.20 |
| Forward yield | 1.21% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $1.20 |
| Dec 30, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 27, 2024 | $2.36 |
| Dec 18, 2023 | Dec 21, 2023 | $1.25 |
| Dec 19, 2022 | Dec 22, 2022 | $1.08 |
| Dec 20, 2021 | Dec 23, 2021 | $0.78 |
| Dec 21, 2020 | Dec 28, 2020 | $0.91 |
| 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 1.21% at the last price of $99.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).