Does SSPY pay a dividend?

Yes. Stratified LargeCap Index ETF pays a annual dividend, currently yielding 1.19% based on trailing twelve-month payments of $1.20 per share.

How much does SSPY pay in dividends?

$1.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SSPY ex-dividend date?

No upcoming ex-dividend date is currently on record for SSPY. Dates appear here once the company declares them.

SSPY Dividend

Stratified LargeCap Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.19%
Annual dividend: $1.20
Payout ratio: —
Frequency: Annual
Share price: $100.70
Market cap: $130M

Is SSPY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.19% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2021, 2024. The most recent reduction was in 2024.

SSPY dividend history

Annual dividend per share, 2019 to 2025.

Peak $1.25 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 7 dividend payments for SSPY, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	December 31, 2025	$1.2022	Annual
December 30, 2024	December 31, 2024	$0.2744	Semi-Annual
December 18, 2023	December 21, 2023	$1.2486	Annual
December 19, 2022	December 22, 2022	$1.0770	Annual
December 20, 2021	December 23, 2021	$0.7800	Annual
December 21, 2020	December 28, 2020	$0.9120	Annual
December 23, 2019	December 30, 2019	$0.7870	Annual

How much would SSPY pay you?

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SSPY appears in

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Frequently asked questions

Does SSPY pay a dividend?: Yes. Stratified LargeCap Index ETF pays a annual dividend, currently yielding 1.19% based on trailing twelve-month payments of $1.20 per share.
How much does SSPY pay in dividends?: $1.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SSPY ex-dividend date?: No upcoming ex-dividend date is currently on record for SSPY. Dates appear here once the company declares them.