NYSE Arca · SSPY
Stratified LargeCap Index ETF dividends & splits
$96.82−0.69%
Close Sep 28, 2026 · split-adjustedYield1.24%Annualised from the latest payment
Latest dividend$1.2022Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$1.20+338.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $1.2022 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2744 | unknown |
| Dec 18, 2023 | Dec 21, 2023 | $1.2486 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $1.0772 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.7798 | unknown |
| Dec 21, 2020 | Dec 28, 2020 | $0.9121 | Regular |
| Dec 23, 2019 | Dec 30, 2019 | $0.7875 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology