Dividend history · SAA

SAA Dividend History

SAA paid $0.2453 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.044687, ex Sep 23, 2026.

$0.2453
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $25.31 on Oct 14, 2025, the first day of those 12 months
$0.044687
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Mar 23, 2016Sep 23, 2026

24 distributions for SAA, $0.0012 to $0.1375 a share and $0.0423 in the middle, Mar 23, 2016 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SAA payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.044687$0.044687
Jun 24, 2026$0.033823$0.033823
Mar 25, 2026$0.038869$0.038869
SAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.12792$0.12792
Sep 24, 2025$0.078787$0.078787
Jun 25, 2025$0.014064$0.014064
Mar 26, 2025$0.049847$0.049847
SAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.137548$0.137548
Sep 25, 2024$0.089076$0.089076
Jun 26, 2024$0.081726$0.081726
Mar 20, 2024$0.044007$0.044007
SAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.109372$0.109372
Sep 20, 2023$0.061249$0.061249
Jun 21, 2023$0.048161$0.048161
SAA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.068261$0.068261
Sep 21, 2022$0.027171$0.027171
SAA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2020$0.031832$0.0064
SAA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.162552$0.0325
Jun 25, 2019$0.170584$0.0341
Mar 20, 2019$0.049637$0.0099
SAA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.203139$0.0406
Sep 26, 2018$0.006218$0.0012
SAA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2016$0.056787$0.0114
Mar 23, 2016$0.054856$0.0110
SAA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SAA payments
Ex-dateAmount per shareOn today’s share
Jun 20, 2012$0.008583$0.0009
Mar 21, 2012$0.01888$0.0019
SAA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SAA payments
Ex-dateAmount per shareOn today’s share
Mar 23, 2011$0.004323$0.0004
SAA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2010$0.0098$0.0010
SAA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: SAA payments
Ex-dateAmount per shareOn today’s share
Sep 24, 2009$0.007731$0.0008
Jun 24, 2009$0.018909$0.0019
Mar 24, 2009$0.021037$0.0021
SAA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2008$0.031616$0.0032
Sep 24, 2008$0.0406$0.0041
Jun 24, 2008$0.0578$0.0058
Mar 25, 2008$0.09361$0.0094
SAA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: SAA payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2007$2.71313$0.2713
Sep 25, 2007$0.09436$0.0094
Jun 26, 2007$0.37034$0.0370
SAA payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does SAA pay dividends?
SAA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 38 payments since Jun 26, 2007.
How much did SAA pay in dividends over the 12 months to Oct 14, 2026?
$0.2453 a share, in 4 payments, a 1.0% yield on its price of $25.31 on Oct 14, 2025, the first day of those 12 months.
When was SAA's last dividend?
The last payment was $0.044687 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, SAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/saa/dividends/

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