Dividend history · SIJ

SIJ Dividend History

SIJ paid $0.6074 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.134516, ex Sep 23, 2026.

$0.6074
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $23.39 on Oct 14, 2025, the first day of those 12 months
$0.134516
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
Sep 24, 2008Sep 23, 2026

24 distributions for SIJ, $0.0549 to $12,263.0405 a share and $0.458 in the middle, Sep 24, 2008 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SIJ payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.134516$0.134516
Jun 24, 2026$0.124613$0.124613
Mar 25, 2026$0.027458$0.0549
SIJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.146667$0.2933
Sep 24, 2025$0.158416$0.3168
Jun 25, 2025$0.178404$0.3568
Mar 26, 2025$0.062578$0.2503
SIJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.145729$0.5829
Sep 25, 2024$0.110048$0.4402
Jun 26, 2024$0.140069$0.5603
Mar 20, 2024$0.107369$0.4295
SIJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.185583$0.7423
Sep 20, 2023$0.170216$0.6809
Jun 21, 2023$0.129771$0.5191
Mar 22, 2023$0.070069$0.2803
SIJ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.025795$0.4127
Sep 25, 2019$0.038045$0.6087
Jun 25, 2019$0.065741$1.0519
Mar 20, 2019$0.033373$0.5340
SIJ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.035692$0.5711
Sep 26, 2018$0.029741$0.4759
Jun 20, 2018$0.013362$0.2138
SIJ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2008: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2008$47.902502$12263.0405
Sep 24, 2008$0.16595$42.4832
Jun 24, 2008$0.08629$22.0902
Mar 25, 2008$0.13497$34.5523
SIJ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: SIJ payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2007$0.49872$127.6723
Sep 25, 2007$0.56536$144.7322
Jun 26, 2007$1.08441$277.6090
SIJ 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 SIJ pay dividends?
SIJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 26, 2007.
How much did SIJ pay in dividends over the 12 months to Oct 14, 2026?
$0.6074 a share, in 4 payments, a 2.6% yield on its price of $23.39 on Oct 14, 2025, the first day of those 12 months.
When was SIJ's last dividend?
The last payment was $0.134516 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, SIJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sij/dividends/

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