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SIOO Dividend History, Yield & Ex-Dividend Dates
SIOO has a dividend yield of 8.76% and paid $1.72375 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.244Monthly
Dividend Yield
8.76%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
12 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SIOO Dividend History
No data currently available
SIOO ETF News
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FAQ
Does SIOO pay dividends?
Yes, SIOO has paid a dividend within the past 12 months.
How much is SIOO's dividend?
SIOO pays a dividend of $0.244 per share. SIOO's annual dividend yield is 8.76%.
When is SIOO ex-dividend date?
SIOO's previous ex-dividend date was on Jun 29, 2026. SIOO shareholders who own SIOO ETF before this date received SIOO's last dividend payment of $0.24 per share on Jun 30, 2026. SIOO's next ex-dividend date has not been announced yet.
When is SIOO dividend payment date?
SIOO's next quarterly payment date is on Jun 30, 2026, when SIOO shareholders who owned SIOO shares before Jun 29, 2026 received a dividend payment of $0.24 per share. Add SIOO to your watchlist to be reminded of SIOO's next dividend payment.