SPXX Dividend Information

SPXX has an annual dividend of $1.18 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield

6.82%

Annual Dividend

$1.18

Ex-Dividend Date

Sep 13, 2024

Payout Frequency

Quarterly

Payout Ratio

44.20%

Dividend Growth

n/a

Shareholder Yield

6.87%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 13, 2024	$0.294	Sep 3, 2024	Sep 13, 2024	Oct 1, 2024
Jun 14, 2024	$0.294	Jun 3, 2024	Jun 14, 2024	Jul 1, 2024
Mar 14, 2024	$0.294	Mar 1, 2024	Mar 15, 2024	Apr 1, 2024
Dec 14, 2023	$0.294	Dec 1, 2023	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.294	Sep 1, 2023	Sep 15, 2023	Oct 2, 2023
Jun 14, 2023	$0.294	Jun 1, 2023	Jun 15, 2023	Jul 3, 2023
Mar 14, 2023	$0.294	Mar 1, 2023	Mar 15, 2023	Apr 3, 2023
Dec 14, 2022	$0.294	Dec 1, 2022	Dec 15, 2022	Dec 30, 2022
Sep 14, 2022	$0.294	Sep 1, 2022	Sep 15, 2022	Oct 3, 2022
Jun 14, 2022	$0.294	Jun 1, 2022	Jun 15, 2022	Jul 1, 2022
Mar 14, 2022	$0.294	Mar 1, 2022	Mar 15, 2022	Apr 1, 2022
Dec 14, 2021	$0.245	Dec 1, 2021	Dec 15, 2021	Dec 31, 2021
Sep 14, 2021	$0.245	Sep 1, 2021	Sep 15, 2021	Oct 1, 2021
Jun 14, 2021	$0.245	Jun 1, 2021	Jun 15, 2021	Jul 1, 2021
Mar 12, 2021	$0.245	Mar 1, 2021	Mar 15, 2021	Apr 1, 2021
Dec 14, 2020	$0.245	Dec 1, 2020	Dec 15, 2020	Dec 31, 2020
Sep 14, 2020	$0.245	Sep 1, 2020	Sep 15, 2020	Oct 1, 2020
Jun 12, 2020	$0.245	Jun 1, 2020	Jun 15, 2020	Jul 1, 2020
Mar 12, 2020	$0.265	Mar 2, 2020	Mar 13, 2020	Apr 1, 2020
Dec 12, 2019	$0.265	Dec 2, 2019	Dec 13, 2019	Dec 31, 2019
Sep 12, 2019	$0.265	Sep 3, 2019	Sep 13, 2019	Oct 1, 2019
Jun 13, 2019	$0.265	Jun 3, 2019	Jun 14, 2019	Jul 1, 2019
Mar 14, 2019	$0.265	Mar 1, 2019	Mar 15, 2019	Apr 1, 2019
Dec 13, 2018	$0.280	Dec 3, 2018	Dec 14, 2018	Dec 31, 2018
Sep 13, 2018	$0.280	Sep 4, 2018	Sep 14, 2018	Oct 1, 2018
Jun 14, 2018	$0.280	Jun 1, 2018	Jun 15, 2018	Jul 2, 2018
Mar 14, 2018	$0.280	Mar 1, 2018	Mar 15, 2018	Apr 2, 2018
Dec 14, 2017	$0.253	Dec 1, 2017	Dec 15, 2017	Dec 29, 2017
Sep 14, 2017	$0.253	Sep 1, 2017	Sep 15, 2017	Oct 2, 2017
Jun 13, 2017	$0.240	n/a	Jun 15, 2017	Jul 3, 2017
Mar 13, 2017	$0.240	Mar 1, 2017	Mar 15, 2017	Apr 3, 2017
Dec 13, 2016	$0.240	Dec 1, 2016	Dec 15, 2016	Dec 30, 2016
Sep 13, 2016	$0.240	Sep 1, 2016	Sep 15, 2016	Oct 3, 2016
Jun 13, 2016	$0.250	Jun 1, 2016	Jun 15, 2016	Jul 1, 2016
Mar 11, 2016	$0.250	Mar 1, 2016	Mar 15, 2016	Apr 1, 2016
Dec 11, 2015	$0.261	Dec 1, 2015	Dec 15, 2015	Dec 31, 2015
Sep 11, 2015	$0.261	Sep 1, 2015	Sep 15, 2015	Oct 1, 2015
Jun 11, 2015	$0.261	Jun 1, 2015	Jun 15, 2015	Jul 1, 2015
Mar 11, 2015	$0.261	Jan 2, 2015	Mar 13, 2015	Apr 1, 2015
Dec 10, 2014	$0.261	Dec 1, 2014	Dec 12, 2014	Dec 31, 2014

* Dividend amounts are adjusted for stock splits when applicable.

SPXX Dividend Information

Dividend History

Dividend Charts