{"url":"https://etfiq.com/funds/sphy/dividends/","section":"funds","title":"SPHY Dividend History: Every Payment Since 2012 | ETFIQ","description":"SPHY paid $1.666 a share in the 12 months to Oct 14, 2026, a 7.0% yield on its starting price. The last payment was $0.138834, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sphy/dividends/#data","name":"SPHY dividend history","description":"SPHY paid $1.666 a share in the 12 months to Oct 14, 2026, a 7.0% yield on its starting price. The last payment was $0.138834, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sphy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2012-07-02/2026-10-01","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/sphy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SPHY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SPHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 172 payments since Jul 2, 2012."}},{"@type":"Question","name":"How much did SPHY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SPHY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.138834 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SPHY","item":"https://etfiq.com/funds/sphy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sphy/dividends/"}]},{"@type":"WebPage","name":"SPHY Dividend History: Every Payment Since 2012","description":"SPHY paid $1.666 a share in the 12 months to Oct 14, 2026, a 7.0% yield on its starting price. The last payment was $0.138834, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sphy/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":6578,"truncated":false,"content":"ETFIQ / SPHY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SPHY Dividend History\n 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.\n $1.666 Paid per share in the 12 months to Oct 14, 2026 \n 7.0% Yield on its price of $23.70 on Oct 14, 2025, the first day of those 12 months \n $0.138834 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SPHY. Distributions per share for SPHY] 24 distributions for SPHY, $0.1357 to $0.154 a share and $0.1433 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n SPHY cash distributions per share by ex-date, newest first, 172 payments from Jul 2, 2012 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.138834 \n Sep 1, 2026 $0.140361 \n Aug 3, 2026 $0.135652 \n Jul 1, 2026 $0.138179 \n Jun 1, 2026 $0.13751 \n May 1, 2026 $0.136569 \n Apr 1, 2026 $0.138357 \n Mar 2, 2026 $0.139643 \n Feb 2, 2026 $0.137911 \n Dec 18, 2025 $0.140677 \n Dec 1, 2025 $0.139704 \n Nov 3, 2025 $0.142579 \n Oct 1, 2025 $0.144075 \n Sep 2, 2025 $0.145487 \n Aug 1, 2025 $0.146775 \n Jul 1, 2025 $0.146414 \n Jun 2, 2025 $0.145817 \n May 1, 2025 $0.146492 \n Apr 1, 2025 $0.147657 \n Mar 3, 2025 $0.147639 \n Feb 3, 2025 $0.152694 \n Dec 19, 2024 $0.144671 \n Dec 2, 2024 $0.14793 \n Nov 1, 2024 $0.154012 \n Oct 1, 2024 $0.150403 \n Sep 3, 2024 $0.155175 \n Aug 1, 2024 $0.15214 \n Jul 1, 2024 $0.152562 \n Jun 3, 2024 $0.14979 \n May 1, 2024 $0.153526 \n Apr 1, 2024 $0.153729 \n Mar 1, 2024 $0.155974 \n Feb 1, 2024 $0.160318 \n Dec 18, 2023 $0.155964 \n Dec 1, 2023 $0.153322 \n Nov 1, 2023 $0.148664 \n Oct 2, 2023 $0.152415 \n Sep 1, 2023 $0.143812 \n Aug 1, 2023 $0.13969 \n Jul 3, 2023 $0.13637 \n Jun 1, 2023 $0.142058 \n May 1, 2023 $0.1384 \n Apr 3, 2023 $0.1329 \n Mar 1, 2023 $0.132783 \n Feb 1, 2023 $0.130649 \n Dec 19, 2022 $0.138318 \n Dec 1, 2022 $0.129495 \n Nov 1, 2022 $0.127448 \n Oct 3, 2022 $0.125871 \n Sep 1, 2022 $0.128595 \n Aug 1, 2022 $0.119463 \n Jul 1, 2022 $0.124003 \n Jun 1, 2022 $0.11613 \n May 2, 2022 $0.115172 \n Apr 1, 2022 $0.105341 \n Mar 1, 2022 $0.107929 \n Feb 1, 2022 $0.107143 \n Dec 17, 2021 $0.109216 \n Dec 1, 2021 $0.108829 \n Nov 1, 2021 $0.1098 \n Oct 1, 2021 $0.108522 \n Sep 1, 2021 $0.108351 \n Aug 2, 2021 $0.109339 \n Jul 1, 2021 $0.114018 \n Jun 1, 2021 $0.115984 \n May 3, 2021 $0.1151 \n Apr 1, 2021 $0.118081 \n Mar 1, 2021 $0.122307 \n Feb 1, 2021 $0.124792 \n Dec 18, 2020 $0.110058 \n Dec 1, 2020 $0.123334 \n Nov 2, 2020 $0.124948 \n Oct 1, 2020 $0.128239 \n Sep 1, 2020 $0.117941 \n Aug 3, 2020 $0.128025 \n Jul 1, 2020 $0.121005 \n Jun 1, 2020 $0.122678 \n May 1, 2020 $0.132429 \n Apr 1, 2020 $0.124831 \n Mar 2, 2020 $0.1309 \n Feb 3, 2020 $0.126921 \n Dec 20, 2019 $0.151 \n Dec 2, 2019 $0.1345 \n Nov 1, 2019 $0.133334 \n Oct 1, 2019 $0.1369 \n Sep 3, 2019 $0.1262 \n Aug 1, 2019 $0.1388 \n Jul 1, 2019 $0.1382 \n Jun 3, 2019 $0.135 \n May 1, 2019 $0.1306 \n Apr 1, 2019 $0.0976 \n Mar 1, 2019 $0.0949 \n Feb 1, 2019 $0.0933 \n Dec 19, 2018 $0.1262 \n Dec 3, 2018 $0.0934 \n Nov 1, 2018 $0.0922 \n Oct 1, 2018 $0.091998 \n Sep 4, 2018 $0.090549 \n Aug 1, 2018 $0.090372 \n Jul 2, 2018 $0.0629 \n Jun 1, 2018 $0.0708 \n May 1, 2018 $0.0708 \n Apr 2, 2018 $0.072827 \n Mar 1, 2018 $0.069752 \n Feb 1, 2018 $0.077659 \n Dec 19, 2017 $0.17967 \n Dec 1, 2017 $0.088173 \n Nov 1, 2017 $0.091055 \n Oct 2, 2017 $0.087629 \n Sep 1, 2017 $0.090919 \n Aug 1, 2017 $0.090801 \n Jul 3, 2017 $0.091104 \n Jun 1, 2017 $0.090906 \n May 1, 2017 $0.091309 \n Apr 3, 2017 $0.082998 \n Mar 1, 2017 $0.094163 \n Feb 1, 2017 $0.093538 \n Dec 28, 2016 $0.094032 \n Dec 1, 2016 $0.093722 \n Nov 1, 2016 $0.092585 \n Oct 3, 2016 $0.093245 \n Sep 1, 2016 $0.092552 \n Aug 1, 2016 $0.092948 \n Jul 1, 2016 $0.093712 \n Jun 1, 2016 $0.09317 \n May 2, 2016 $0.091382 \n Apr 1, 2016 $0.089044 \n Mar 1, 2016 $0.090102 \n Feb 1, 2016 $0.089724 \n Dec 29, 2015 $0.105948 \n Dec 1, 2015 $0.089336 \n Nov 2, 2015 $0.086714 \n Oct 1, 2015 $0.087086 \n Sep 1, 2015 $0.087388 \n Aug 3, 2015 $0.089205 \n Jul 1, 2015 $0.086026 \n Jun 1, 2015 $0.084719 \n May 1, 2015 $0.083815 \n Apr 1, 2015 $0.088934 \n Mar 2, 2015 $0.070326 \n Feb 2, 2015 $0.073315 \n Dec 29, 2014 $0.100824 \n Dec 1, 2014 $0.07801 \n Nov 3, 2014 $0.084468 \n Oct 1, 2014 $0.071324 \n Sep 2, 2014 $0.086172 \n Aug 1, 2014 $0.095791 \n Jul 1, 2014 $0.0866 \n Jun 2, 2014 $0.085433 \n May 1, 2014 $0.086246 \n Apr 1, 2014 $0.075401 \n Mar 3, 2014 $0.08971 \n Feb 3, 2014 $0.095419 \n Dec 27, 2013 $0.177047 \n Dec 2, 2013 $0.086174 \n Nov 1, 2013 $0.085945 \n Oct 1, 2013 $0.087883 \n Sep 3, 2013 $0.08485 \n Aug 1, 2013 $0.082041 \n Jul 1, 2013 $0.086411 \n Jun 3, 2013 $0.085358 \n May 1, 2013 $0.086064 \n Apr 1, 2013 $0.082925 \n Mar 1, 2013 $0.088368 \n Feb 1, 2013 $0.076539 \n Dec 27, 2012 $0.085308 \n Dec 3, 2012 $0.104767 \n Nov 1, 2012 $0.088708 \n Oct 1, 2012 $0.086822 \n Sep 4, 2012 $0.091999 \n Aug 1, 2012 $0.089785 \n Jul 2, 2012 $0.031615 \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 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. Where to next\n 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 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, SPHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sphy/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, SPHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sphy/dividends/ APA ETFIQ. (Oct 14, 2026). SPHY dividend history. Retrieved from https://etfiq.com/funds/sphy/dividends/ Markdown [SPHY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sphy/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, SPHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sphy/dividends/"}