SIOOOverviewHoldingsDividends
Dividend history · SIOO

SIOO Dividend History

SIOO paid $2.4673 a share in 307 days since it first traded on Dec 11, 2025, in 10 payments. It pays monthly. The last payment was $0.24838, ex Sep 28, 2026.

$2.4673
Paid per share in 307 days since it first traded on Dec 11, 2025
12.3%
Yield on its first price, $20.03 on Dec 11, 2025
$0.24838
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SIOO data (JSON)
Payments per shareThe latest 10
Dec 29, 2025Sep 28, 2026

10 distributions for SIOO, $0.236 to $0.2537 a share and $0.2481 in the middle, Dec 29, 2025 to Sep 28, 2026.

Paid
2026: SIOO payments
Ex-dateAmount per share
Sep 28, 2026$0.24838
Aug 24, 2026$0.24863
Jul 27, 2026$0.24775
Jun 29, 2026$0.24375
May 26, 2026$0.2485
Apr 27, 2026$0.2465
Mar 30, 2026$0.236
Feb 23, 2026$0.24425
Jan 26, 2026$0.24975
SIOO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SIOO payments
Ex-dateAmount per share
Dec 29, 2025$0.25375
SIOO payments with an ex-date in 2025. 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.

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

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

Questions people ask

How often does SIOO pay dividends?
SIOO pays monthly. It made 10 payments in 307 days since it first traded on Dec 11, 2025 and 10 payments since Dec 29, 2025.
How much did SIOO pay in dividends over 307 days since it first traded on Dec 11, 2025?
$2.4673 a share, in 10 payments, a 12.3% yield on its first price, $20.03 on Dec 11, 2025.
When was SIOO's last dividend?
The last payment was $0.24838 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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