SIOO ETF

$19.87
Dividend Yield
8.82%
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
Jul 27, 2026Jul 28, 2026$0.25Dividend
Jun 29, 2026Jun 30, 2026$0.24Dividend
May 26, 2026May 27, 2026$0.25Dividend
Apr 27, 2026Apr 28, 2026$0.25Dividend
Mar 30, 2026Mar 31, 2026$0.24Dividend
Feb 23, 2026Feb 24, 2026$0.24Dividend
Jan 26, 2026Jan 27, 2026$0.25Dividend
Dec 29, 2025Dec 30, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.72
20251$0.25

SIOO ETF Dividends

SIOO dividends yield 8.82%, paid on a monthly basis. The most recent distribution was $0.2477 on 2026-07-27.

SIOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

SIOO total return performance includes reinvested dividends. SIOO high-yield alternatives are available in the ETF Screener.

SIOO ETF Dividend Information

Annual Dividend: $2.97 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2477
Ex-Dividend DateJul 27, 2026
Payment FrequencyMonthly

SIOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-27$0.2477Dividend
2026-06-29$0.2437Dividend
2026-05-26$0.2485Dividend
2026-04-27$0.2465Dividend
2026-03-30$0.2360Dividend
2026-02-23$0.2442Dividend
2026-01-26$0.2497Dividend
2025-12-29$0.2537Dividend

Dividend Trend

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