SBIEX Dividend Information

SBIEX has an annual dividend of $0.52 per share, with a yield of 3.49%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.49%

Total Yield

3.51%

Annual Dividend

$0.52

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

178.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.52474	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 13, 2025	$0.02258	Regular Cash	Jun 12, 2025	Jun 13, 2025
Dec 12, 2024	$0.19672	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.40989	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.66911	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 6, 2021	$0.24928	Regular Cash	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.