{"url":"https://etfiq.com/funds/sioo/dividends/","section":"funds","title":"SIOO Dividend History: Every Payment Since 2025 | ETFIQ","description":"SIOO paid $2.4673 a share in 307 days since it first traded on Dec 11, 2025, a 12.3% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sioo/dividends/#data","name":"SIOO dividend history","description":"SIOO paid $2.4673 a share in 307 days since it first traded on Dec 11, 2025, a 12.3% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/sioo/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-29/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/sioo.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SIOO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did SIOO pay in dividends over 307 days since it first traded on Dec 11, 2025?","acceptedAnswer":{"@type":"Answer","text":"$2.4673 a share, in 10 payments, a 12.3% yield on its first price, $20.03 on Dec 11, 2025."}},{"@type":"Question","name":"When was SIOO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.24838 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SIOO","item":"https://etfiq.com/funds/sioo"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sioo/dividends/"}]},{"@type":"WebPage","name":"SIOO Dividend History: Every Payment Since 2025","description":"SIOO paid $2.4673 a share in 307 days since it first traded on Dec 11, 2025, a 12.3% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/sioo/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2748,"truncated":false,"content":"ETFIQ / SIOO / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SIOO Dividend History\n 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.\n $2.4673 Paid per share in 307 days since it first traded on Dec 11, 2025 \n 12.3% Yield on its first price, $20.03 on Dec 11, 2025 \n $0.24838 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SIOO. Distributions per share for SIOO] 10 distributions for SIOO, $0.236 to $0.2537 a share and $0.2481 in the middle, Dec 29, 2025 to Sep 28, 2026.\n Every payment\n SIOO cash distributions per share by ex-date, newest first, 10 payments from Dec 29, 2025 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.24838 \n Aug 24, 2026 $0.24863 \n Jul 27, 2026 $0.24775 \n Jun 29, 2026 $0.24375 \n May 26, 2026 $0.2485 \n Apr 27, 2026 $0.2465 \n Mar 30, 2026 $0.236 \n Feb 23, 2026 $0.24425 \n Jan 26, 2026 $0.24975 \n Dec 29, 2025 $0.25375 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SIOO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SIOO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/dividends/ APA ETFIQ. (Oct 14, 2026). SIOO dividend history. Retrieved from https://etfiq.com/funds/sioo/dividends/ Markdown [SIOO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sioo/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SIOO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/dividends/"}