Stratified LargeCap Index ETF (SSPY)

SSPY Dividend Information

SSPY has a dividend yield of 1.19% and paid $1.20 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.19%
• Annual Dividend: $1.20
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 23.95%
• Dividend Growth: 338.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.2022	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.2744	Dec 30, 2024	Dec 31, 2024
Dec 18, 2023	$1.24855	Dec 19, 2023	Dec 21, 2023
Dec 19, 2022	$1.07716	Dec 20, 2022	Dec 22, 2022
Dec 20, 2021	$0.77979	Dec 21, 2021	Dec 23, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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