# SIOO Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 29, 2025 | $0.25375 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SIOO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/sioo/dividends/