Dividend history · SIZE

SIZE Dividend History

SIZE paid $2.467 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.65349, ex Sep 15, 2026.

$2.467
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $160.01 on Oct 14, 2025, the first day of those 12 months
$0.65349
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for SIZE, $0.3467 to $0.755 a share and $0.4946 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: SIZE payments
Ex-dateAmount per share
Sep 15, 2026$0.65349
Jun 15, 2026$0.4899
Mar 17, 2026$0.56862
SIZE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SIZE payments
Ex-dateAmount per share
Dec 16, 2025$0.754951
Sep 16, 2025$0.625482
Jun 16, 2025$0.541727
Mar 18, 2025$0.499287
SIZE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SIZE payments
Ex-dateAmount per share
Dec 17, 2024$0.679341
Sep 25, 2024$0.620338
Jun 11, 2024$0.423236
Mar 21, 2024$0.543371
SIZE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SIZE payments
Ex-dateAmount per share
Dec 20, 2023$0.4649
Sep 26, 2023$0.553991
Jun 7, 2023$0.396118
Mar 23, 2023$0.458654
SIZE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SIZE payments
Ex-dateAmount per share
Dec 13, 2022$0.34668
Sep 26, 2022$0.537238
Jun 9, 2022$0.445445
Mar 24, 2022$0.481685
SIZE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SIZE payments
Ex-dateAmount per share
Dec 13, 2021$0.383555
Sep 24, 2021$0.531903
Jun 10, 2021$0.37298
Mar 25, 2021$0.349612
SIZE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SIZE payments
Ex-dateAmount per share
Dec 14, 2020$0.390011
Sep 23, 2020$0.425929
Jun 15, 2020$0.350135
Mar 25, 2020$0.42901
SIZE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SIZE payments
Ex-dateAmount per share
Dec 30, 2019$0.018
Dec 16, 2019$0.306336
Sep 24, 2019$0.362734
Jun 17, 2019$0.424219
Mar 20, 2019$0.206899
SIZE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SIZE payments
Ex-dateAmount per share
Dec 28, 2018$0.066108
Dec 17, 2018$0.380618
Sep 26, 2018$0.551675
Jun 26, 2018$0.556906
Mar 22, 2018$0.308956
SIZE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SIZE payments
Ex-dateAmount per share
Dec 21, 2017$0.270549
Sep 26, 2017$0.455226
Jun 27, 2017$0.324544
Mar 24, 2017$0.278462
SIZE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SIZE payments
Ex-dateAmount per share
Dec 22, 2016$0.403249
Sep 26, 2016$0.318937
Jun 21, 2016$0.321673
Mar 23, 2016$0.309404
SIZE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SIZE payments
Ex-dateAmount per share
Dec 24, 2015$0.389555
Sep 25, 2015$0.280073
Jun 24, 2015$0.323747
Mar 25, 2015$0.278342
SIZE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SIZE payments
Ex-dateAmount per share
Dec 24, 2014$0.357857
Sep 24, 2014$0.237568
Jun 25, 2014$0.30992
Mar 25, 2014$0.262708
SIZE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SIZE payments
Ex-dateAmount per share
Dec 23, 2013$0.323964
Sep 24, 2013$0.273319
Jun 27, 2013$0.212575
SIZE payments with an ex-date in 2013. 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

Questions people ask

How often does SIZE pay dividends?
SIZE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 56 payments since Jun 27, 2013.
How much did SIZE pay in dividends over the 12 months to Oct 14, 2026?
$2.467 a share, in 4 payments, a 1.5% yield on its price of $160.01 on Oct 14, 2025, the first day of those 12 months.
When was SIZE's last dividend?
The last payment was $0.65349 a share, with an ex-date of Sep 15, 2026.
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ETFIQ, SIZE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/size/dividends/

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