Stratified LargeCap Index ETF (SSPY)
98.41
-0.31
(-0.32%)
USD |
NYSEARCA |
Oct 14, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 1.202 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.2744 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 1.249 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 16, 2022 | Normal | 1.077 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.7798 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.8186 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Short Term Capital Gains | 0.0935 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Dec 20, 2019 | Normal | 0.7875 |