AU:SSO Dividend History, Yield & Ex-Dividend Dates
SPDR S&P/ASX Small Ordinaries Fund (AU:SSO) has a forward dividend yield of 9.5% and paid 0.93 per share in dividends over the trailing 12 months. AU:SSO distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 13, 2026. AU:SSO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.06Semiannually
Dividend Yield
9.5%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SSO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Semi Annually | AU$1.06 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Semi Annually | AU$0.28 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Semi Annually | AU$0.22 |
Dec 30, 2024 | Dec 31, 2024 | Jan 13, 2025 | Semi Annually | AU$0.13 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | AU$0.24 |
Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Semi Annually | AU$0.25 |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Semi Annually | AU$0.24 |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Semi Annually | AU$0.27 |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Semi Annually | AU$2.53 |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Semi Annually | AU$0.25 |
SSO ETF News
FAQ
Does AU:SSO pay dividends?
Yes, AU:SSO has paid a dividend within the past 12 months.
How much is AU:SSO's dividend?
AU:SSO pays a dividend of 1.06 per share. AU:SSO's annual dividend yield is 9.5%.
When is AU:SSO ex-dividend date?
AU:SSO's previous ex-dividend date was on Jun 29, 2026. AU:SSO shareholders who own AU:SSO ETF before this date received AU:SSO's last dividend payment of 1.06 per share on Jul 13, 2026. AU:SSO's next ex-dividend date has not been announced yet.
When is AU:SSO dividend payment date?
AU:SSO's next quarterly payment date is on Jul 13, 2026, when AU:SSO shareholders who owned AU:SSO shares before Jun 29, 2026 received a dividend payment of 1.06 per share. Add AU:SSO to your watchlist to be reminded of AU:SSO's next dividend payment.