How often does SPHY pay dividends?

SPHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 172 payments since Jul 2, 2012.

How much did SPHY pay in dividends over the 12 months to Oct 14, 2026?

$1.666 a share, in 12 payments, a 7.0% yield on its price of $23.70 on Oct 14, 2025, the first day of those 12 months.

When was SPHY's last dividend?

The last payment was $0.138834 a share, with an ex-date of Oct 1, 2026.

Dividend history · SPHY

SPHY Dividend History

SPHY paid $1.666 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.138834, ex Oct 1, 2026.

$1.666

Paid per share in the 12 months to Oct 14, 2026

7.0%

Yield on its price of $23.70 on Oct 14, 2025, the first day of those 12 months

$0.138834

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

SPHY data (JSON)

Payments per shareThe latest 24

$0.154012

$0.14793

$0.144671

$0.152694

$0.147639

$0.147657

$0.146492

$0.145817

$0.146414

$0.146775

$0.145487

$0.144075

$0.142579

$0.139704

$0.140677

$0.137911

$0.139643

$0.138357

$0.136569

$0.13751

$0.138179

$0.135652

$0.140361

$0.138834

Nov 1, 2024Oct 1, 2026

24 distributions for SPHY, $0.1357 to $0.154 a share and $0.1433 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: SPHY payments
Ex-date	Amount per share
Oct 1, 2026	$0.138834
Sep 1, 2026	$0.140361
Aug 3, 2026	$0.135652
Jul 1, 2026	$0.138179
Jun 1, 2026	$0.13751
May 1, 2026	$0.136569
Apr 1, 2026	$0.138357
Mar 2, 2026	$0.139643
Feb 2, 2026	$0.137911

SPHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: SPHY payments
Ex-date	Amount per share
Dec 18, 2025	$0.140677
Dec 1, 2025	$0.139704
Nov 3, 2025	$0.142579
Oct 1, 2025	$0.144075
Sep 2, 2025	$0.145487
Aug 1, 2025	$0.146775
Jul 1, 2025	$0.146414
Jun 2, 2025	$0.145817
May 1, 2025	$0.146492
Apr 1, 2025	$0.147657
Mar 3, 2025	$0.147639
Feb 3, 2025	$0.152694

SPHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: SPHY payments
Ex-date	Amount per share
Dec 19, 2024	$0.144671
Dec 2, 2024	$0.14793
Nov 1, 2024	$0.154012
Oct 1, 2024	$0.150403
Sep 3, 2024	$0.155175
Aug 1, 2024	$0.15214
Jul 1, 2024	$0.152562
Jun 3, 2024	$0.14979
May 1, 2024	$0.153526
Apr 1, 2024	$0.153729
Mar 1, 2024	$0.155974
Feb 1, 2024	$0.160318

SPHY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: SPHY payments
Ex-date	Amount per share
Dec 18, 2023	$0.155964
Dec 1, 2023	$0.153322
Nov 1, 2023	$0.148664
Oct 2, 2023	$0.152415
Sep 1, 2023	$0.143812
Aug 1, 2023	$0.13969
Jul 3, 2023	$0.13637
Jun 1, 2023	$0.142058
May 1, 2023	$0.1384
Apr 3, 2023	$0.1329
Mar 1, 2023	$0.132783
Feb 1, 2023	$0.130649

SPHY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: SPHY payments
Ex-date	Amount per share
Dec 19, 2022	$0.138318
Dec 1, 2022	$0.129495
Nov 1, 2022	$0.127448
Oct 3, 2022	$0.125871
Sep 1, 2022	$0.128595
Aug 1, 2022	$0.119463
Jul 1, 2022	$0.124003
Jun 1, 2022	$0.11613
May 2, 2022	$0.115172
Apr 1, 2022	$0.105341
Mar 1, 2022	$0.107929
Feb 1, 2022	$0.107143

SPHY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: SPHY payments
Ex-date	Amount per share
Dec 17, 2021	$0.109216
Dec 1, 2021	$0.108829
Nov 1, 2021	$0.1098
Oct 1, 2021	$0.108522
Sep 1, 2021	$0.108351
Aug 2, 2021	$0.109339
Jul 1, 2021	$0.114018
Jun 1, 2021	$0.115984
May 3, 2021	$0.1151
Apr 1, 2021	$0.118081
Mar 1, 2021	$0.122307
Feb 1, 2021	$0.124792

SPHY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: SPHY payments
Ex-date	Amount per share
Dec 18, 2020	$0.110058
Dec 1, 2020	$0.123334
Nov 2, 2020	$0.124948
Oct 1, 2020	$0.128239
Sep 1, 2020	$0.117941
Aug 3, 2020	$0.128025
Jul 1, 2020	$0.121005
Jun 1, 2020	$0.122678
May 1, 2020	$0.132429
Apr 1, 2020	$0.124831
Mar 2, 2020	$0.1309
Feb 3, 2020	$0.126921

SPHY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: SPHY payments
Ex-date	Amount per share
Dec 20, 2019	$0.151
Dec 2, 2019	$0.1345
Nov 1, 2019	$0.133334
Oct 1, 2019	$0.1369
Sep 3, 2019	$0.1262
Aug 1, 2019	$0.1388
Jul 1, 2019	$0.1382
Jun 3, 2019	$0.135
May 1, 2019	$0.1306
Apr 1, 2019	$0.0976
Mar 1, 2019	$0.0949
Feb 1, 2019	$0.0933

SPHY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: SPHY payments
Ex-date	Amount per share
Dec 19, 2018	$0.1262
Dec 3, 2018	$0.0934
Nov 1, 2018	$0.0922
Oct 1, 2018	$0.091998
Sep 4, 2018	$0.090549
Aug 1, 2018	$0.090372
Jul 2, 2018	$0.0629
Jun 1, 2018	$0.0708
May 1, 2018	$0.0708
Apr 2, 2018	$0.072827
Mar 1, 2018	$0.069752
Feb 1, 2018	$0.077659

SPHY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: SPHY payments
Ex-date	Amount per share
Dec 19, 2017	$0.17967
Dec 1, 2017	$0.088173
Nov 1, 2017	$0.091055
Oct 2, 2017	$0.087629
Sep 1, 2017	$0.090919
Aug 1, 2017	$0.090801
Jul 3, 2017	$0.091104
Jun 1, 2017	$0.090906
May 1, 2017	$0.091309
Apr 3, 2017	$0.082998
Mar 1, 2017	$0.094163
Feb 1, 2017	$0.093538

SPHY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: SPHY payments
Ex-date	Amount per share
Dec 28, 2016	$0.094032
Dec 1, 2016	$0.093722
Nov 1, 2016	$0.092585
Oct 3, 2016	$0.093245
Sep 1, 2016	$0.092552
Aug 1, 2016	$0.092948
Jul 1, 2016	$0.093712
Jun 1, 2016	$0.09317
May 2, 2016	$0.091382
Apr 1, 2016	$0.089044
Mar 1, 2016	$0.090102
Feb 1, 2016	$0.089724

SPHY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: SPHY payments
Ex-date	Amount per share
Dec 29, 2015	$0.105948
Dec 1, 2015	$0.089336
Nov 2, 2015	$0.086714
Oct 1, 2015	$0.087086
Sep 1, 2015	$0.087388
Aug 3, 2015	$0.089205
Jul 1, 2015	$0.086026
Jun 1, 2015	$0.084719
May 1, 2015	$0.083815
Apr 1, 2015	$0.088934
Mar 2, 2015	$0.070326
Feb 2, 2015	$0.073315

SPHY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: SPHY payments
Ex-date	Amount per share
Dec 29, 2014	$0.100824
Dec 1, 2014	$0.07801
Nov 3, 2014	$0.084468
Oct 1, 2014	$0.071324
Sep 2, 2014	$0.086172
Aug 1, 2014	$0.095791
Jul 1, 2014	$0.0866
Jun 2, 2014	$0.085433
May 1, 2014	$0.086246
Apr 1, 2014	$0.075401
Mar 3, 2014	$0.08971
Feb 3, 2014	$0.095419

SPHY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: SPHY payments
Ex-date	Amount per share
Dec 27, 2013	$0.177047
Dec 2, 2013	$0.086174
Nov 1, 2013	$0.085945
Oct 1, 2013	$0.087883
Sep 3, 2013	$0.08485
Aug 1, 2013	$0.082041
Jul 1, 2013	$0.086411
Jun 3, 2013	$0.085358
May 1, 2013	$0.086064
Apr 1, 2013	$0.082925
Mar 1, 2013	$0.088368
Feb 1, 2013	$0.076539

SPHY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: SPHY payments
Ex-date	Amount per share
Dec 27, 2012	$0.085308
Dec 3, 2012	$0.104767
Nov 1, 2012	$0.088708
Oct 1, 2012	$0.086822
Sep 4, 2012	$0.091999
Aug 1, 2012	$0.089785
Jul 2, 2012	$0.031615

SPHY payments with an ex-date in 2012. 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

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

Questions people ask

How often does SPHY pay dividends?: SPHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 172 payments since Jul 2, 2012.
How much did SPHY pay in dividends over the 12 months to Oct 14, 2026?: $1.666 a share, in 12 payments, a 7.0% yield on its price of $23.70 on Oct 14, 2025, the first day of those 12 months.
When was SPHY's last dividend?: The last payment was $0.138834 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}