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State Street SPDR S&P/ASX Small Ordinaries ETF (ASX:SSO)
Australia flag Australia · Delayed Price · Currency is AUD
14.81
-0.01 (-0.07%)
Sep 1, 2026, 12:05 PM AEST

ASX:SSO Dividend Information

ASX:SSO has a dividend yield of 8.93% and paid 1.34 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
8.93%
Annual Dividend
1.34 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
174.66%
Dividend Growth
283.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20261.06074 AUDJun 30, 2026Jul 13, 2026
Dec 30, 20250.28075 AUDDec 31, 2025Jan 13, 2026
Jun 27, 20250.2159 AUDJun 30, 2025Jul 11, 2025
Dec 30, 20240.13346 AUDDec 31, 2024Jan 13, 2025
Jun 27, 20240.15703 AUDJun 28, 2024Jul 12, 2024
Dec 28, 20230.16063 AUDDec 29, 2023Jan 11, 2024
Jun 29, 20230.15617 AUDJun 30, 2023Jul 12, 2023
Dec 29, 20220.17464 AUDDec 30, 2022Jan 12, 2023
Jun 29, 20221.62252 AUDJun 30, 2022Jul 12, 2022
Dec 30, 20210.1593 AUDDec 31, 2021Jan 13, 2022
Jun 29, 20211.10286 AUDJun 30, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts