SSPY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $1.20
- Dividend Yield
- 1.19%
- Dividend Growth (TTM)
- +338.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
1.19%
1.19%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2019 | $0.78749 |
| Dec 21, 2020 | $0.91209 |
| Dec 20, 2021 | $0.77979 |
| Dec 19, 2022 | $1.07716 |
| Dec 18, 2023 | $1.24855 |
| Sep 26, 2024 | $2.35946 |
| Dec 30, 2024 | $0.2744 |
| Dec 30, 2025 | $1.2022 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 21, 2020 | +15.8% |
| Dec 20, 2021 | -14.5% |
| Dec 19, 2022 | +38.1% |
| Dec 18, 2023 | +15.9% |
| Sep 26, 2024 | +89.0% |
| Dec 30, 2024 | -88.4% |
| Dec 30, 2025 | +338.1% |
SSPY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $1.20 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Semi Annually | $0.27 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Semi Annually | $2.36 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $1.25 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $1.08 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $0.78 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Annually | $0.91 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Annually | $0.79 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $1.20 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.27 | Dec 31, 2024 | Dec 30, 2024 | Semi Annually |
| Sep 26, 2024 | $2.36 | Sep 27, 2024 | Sep 26, 2024 | Semi Annually |
| Dec 18, 2023 | $1.25 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 19, 2022 | $1.08 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 20, 2021 | $0.78 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 21, 2020 | $0.91 | Dec 28, 2020 | Dec 22, 2020 | Annually |
| Dec 23, 2019 | $0.79 | Dec 30, 2019 | Dec 24, 2019 | Annually |
The table shows Syntax Stratified LargeCap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SSPY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.2022 |
| 2024 | 2 | $2.6339 |
| 2023 | 1 | $1.2486 |
| 2022 | 1 | $1.0772 |
| 2021 | 1 | $0.7798 |
| 2020 | 1 | $0.9121 |
| 2019 | 1 | $0.7875 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SSPY ETF News
FAQ
Does Syntax Stratified LargeCap ETF pay dividends?
Yes, SSPY has paid a dividend within the past 12 months. SSPY pays dividends annually.
How much is Syntax Stratified LargeCap ETF's dividend?
SSPY’s most recent dividend was $1.20 per share. SSPY’s annual dividend yield is 1.19%.
When is Syntax Stratified LargeCap ETF ex-dividend date?
Syntax Stratified LargeCap ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own SSPY ETF shares before this date received a dividend of $1.20 per share on Dec 31, 2025. SSPY’s next ex-dividend date has not been announced yet.
When is Syntax Stratified LargeCap ETF dividend payment date?
Syntax Stratified LargeCap ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own SSPY ETF shares before Dec 30, 2025 received $1.20 per share.
