SDSIOverviewHoldingsDividends
Dividend history · SDSI

SDSI Dividend History

SDSI paid $2.4174 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1812, ex Oct 6, 2026.

$2.4174
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $51.64 on Oct 14, 2025, the first day of those 12 months
$0.1812
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SDSI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for SDSI, $0.1571 to $0.2826 a share and $0.2082 in the middle, Nov 1, 2024 to Oct 6, 2026.

Paid
2026: SDSI payments
Ex-datePay dateAmount per share
Oct 6, 2026·$0.1812
Sep 4, 2026Sep 8, 2026$0.187
Aug 6, 2026Aug 10, 2026$0.209
Jul 7, 2026Jul 9, 2026$0.1992
Jun 4, 2026·$0.1832
May 6, 2026·$0.1753
Apr 7, 2026·$0.2202
Mar 5, 2026·$0.2011
Feb 5, 2026·$0.2185
SDSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SDSI payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.2582
Dec 1, 2025·$0.1788
Nov 3, 2025·$0.2057
Oct 1, 2025·$0.1571
Sep 2, 2025·$0.2208
Aug 1, 2025·$0.2265
Jul 1, 2025·$0.2074
Jun 2, 2025·$0.2185
May 1, 2025·$0.2337
Apr 1, 2025·$0.2062
Mar 3, 2025·$0.22
Feb 3, 2025·$0.1997
SDSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SDSI payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.2826
Dec 2, 2024·$0.2096
Nov 1, 2024·$0.2329
Oct 1, 2024·$0.2411
Sep 3, 2024·$0.2623
Aug 1, 2024·$0.2429
Jul 1, 2024·$0.1869
Jun 3, 2024·$0.2188
May 1, 2024·$0.2493
Apr 1, 2024·$0.204
Mar 1, 2024·$0.2189
Feb 1, 2024·$0.2429
SDSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SDSI payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.2809
Dec 1, 2023·$0.2849
Nov 1, 2023·$0.2331
Oct 2, 2023·$0.2793
Sep 1, 2023·$0.219
Aug 1, 2023·$0.2021
Jul 3, 2023·$0.2105
Jun 1, 2023·$0.2277
May 1, 2023·$0.2059
Apr 3, 2023·$0.2274
Mar 1, 2023·$0.2041
Feb 1, 2023·$0.1552
SDSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SDSI payments
Ex-datePay dateAmount per share
Dec 15, 2022·$0.2384
Dec 1, 2022·$0.1677
Nov 1, 2022·$0.0923
SDSI payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.

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

Where to next
SDSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SDSI with another fund→How these figures are computed→

Questions people ask

How often does SDSI pay dividends?
SDSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did SDSI pay in dividends over the 12 months to Oct 14, 2026?
$2.4174 a share, in 12 payments, a 4.7% yield on its price of $51.64 on Oct 14, 2025, the first day of those 12 months.
When was SDSI's last dividend?
The last payment was $0.1812 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SDSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sdsi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.