# STPZ Dividend History: Every Payment Since 2009

> STPZ paid $2.44 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.39, ex Aug 3, 2026.

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

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

## STPZ Dividend History

STPZ paid $2.44 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.39, ex Aug 3, 2026.

$2.44 Paid per share in the 12 months to Oct 14, 2026

4.5% Yield on its price of $54.22 on Oct 14, 2025, the first day of those 12 months

$0.39 Last payment, ex-date Aug 3, 2026

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

24 distributions for STPZ, $0.01 to $0.53 a share and $0.165 in the middle, Jun 3, 2024 to Aug 3, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 3, 2026 | $0.39 |
| Jul 1, 2026 | $0.50 |
| Jun 1, 2026 | $0.53 |
| May 1, 2026 | $0.42 |
| Apr 1, 2026 | $0.07 |
| Dec 31, 2025 | $0.17 |
| Dec 1, 2025 | $0.17 |
| Nov 3, 2025 | $0.19 |
| Oct 1, 2025 | $0.12 |
| Sep 2, 2025 | $0.21 |
| Aug 1, 2025 | $0.14 |
| Jul 1, 2025 | $0.18 |
| Jun 2, 2025 | $0.15 |
| May 1, 2025 | $0.26 |
| Apr 1, 2025 | $0.35 |
| Mar 3, 2025 | $0.02 |
| Dec 31, 2024 | $0.07 |
| Dec 2, 2024 | $0.09 |
| Nov 1, 2024 | $0.04 |
| Oct 1, 2024 | $0.05 |
| Sep 3, 2024 | $0.01 |
| Aug 1, 2024 | $0.06 |
| Jul 1, 2024 | $0.16 |
| Jun 3, 2024 | $0.30 |
| May 1, 2024 | $0.15 |
| Apr 1, 2024 | $0.10 |
| Dec 1, 2023 | $0.09 |
| Nov 1, 2023 | $0.165 |
| Oct 2, 2023 | $0.05 |
| Sep 1, 2023 | $0.11 |
| Aug 1, 2023 | $0.06 |
| Jul 3, 2023 | $0.11 |
| Jun 1, 2023 | $0.05 |
| May 1, 2023 | $0.10 |
| Apr 3, 2023 | $0.10 |
| Dec 29, 2022 | $0.10 |
| Dec 1, 2022 | $0.02 |
| Sep 1, 2022 | $0.63 |
| Aug 1, 2022 | $0.45 |
| Jul 1, 2022 | $0.21 |
| Jun 1, 2022 | $0.56 |
| May 2, 2022 | $0.39 |
| Apr 1, 2022 | $0.33 |
| Mar 1, 2022 | $0.09 |
| Feb 1, 2022 | $0.15 |
| Dec 30, 2021 | $0.21 |
| Dec 1, 2021 | $0.035 |
| Oct 1, 2021 | $0.14 |
| Sep 1, 2021 | $0.34 |
| Aug 2, 2021 | $0.32 |
| Jul 1, 2021 | $0.31 |
| Jun 1, 2021 | $0.28 |
| May 3, 2021 | $0.22 |
| Apr 1, 2021 | $0.16 |
| Dec 1, 2020 | $0.06 |
| Nov 2, 2020 | $0.16 |
| Oct 1, 2020 | $0.25 |
| Sep 1, 2020 | $0.23 |
| May 1, 2020 | $0.14 |
| Apr 1, 2020 | $0.17 |
| Dec 30, 2019 | $0.21 |
| Dec 2, 2019 | $0.12 |
| Nov 1, 2019 | $0.08 |
| Oct 1, 2019 | $0.16 |
| Sep 3, 2019 | $0.03 |
| Aug 1, 2019 | $0.12 |
| Jul 1, 2019 | $0.20 |
| Dec 3, 2018 | $0.16 |
| Nov 1, 2018 | $0.065 |
| Sep 4, 2018 | $0.08 |
| Aug 1, 2018 | $0.17 |
| Jul 2, 2018 | $0.19 |
| Jun 1, 2018 | $0.12 |
| May 1, 2018 | $0.20 |
| Apr 2, 2018 | $0.15 |
| Dec 28, 2017 | $0.01003 |
| Dec 1, 2017 | $0.24 |
| Nov 1, 2017 | $0.05 |
| Sep 1, 2017 | $0.01 |
| Aug 1, 2017 | $0.026 |
| Jul 3, 2017 | $0.14 |
| Jun 1, 2017 | $0.03 |
| May 1, 2017 | $0.13 |
| Apr 3, 2017 | $0.15 |
| Dec 1, 2016 | $0.04 |
| Sep 1, 2016 | $0.14 |
| Aug 1, 2016 | $0.16 |
| Aug 31, 2015 | $0.15 |
| Jul 31, 2015 | $0.10 |
| Aug 29, 2014 | $0.06 |
| Jul 31, 2014 | $0.125 |
| Jun 30, 2014 | $0.14 |
| May 30, 2014 | $0.12 |
| Nov 29, 2013 | $0.01 |
| Aug 30, 2013 | $0.03 |
| Jul 31, 2013 | $0.01 |
| Dec 12, 2012 | $0.031009 |
| Nov 30, 2012 | $0.06 |
| Oct 31, 2012 | $0.0091 |
| Jun 29, 2012 | $0.17 |
| May 31, 2012 | $0.26 |
| Apr 30, 2012 | $0.01 |
| Dec 7, 2011 | $0.06969 |
| Nov 30, 2011 | $0.05181 |
| Oct 31, 2011 | $0.06575 |
| Jul 29, 2011 | $0.19602 |
| Jun 30, 2011 | $0.30627 |
| May 31, 2011 | $0.45228 |
| Apr 29, 2011 | $0.21392 |
| Mar 31, 2011 | $0.20919 |
| Feb 28, 2011 | $0.07146 |
| Jan 31, 2011 | $0.0139 |
| Dec 29, 2010 | $0.05696 |
| Dec 8, 2010 | $0.0139 |
| Nov 30, 2010 | $0.03233 |
| Oct 29, 2010 | $0.02022 |
| Jul 30, 2010 | $0.03848 |
| Jun 30, 2010 | $0.11063 |
| May 28, 2010 | $0.16834 |
| Apr 30, 2010 | $0.01767 |
| Mar 31, 2010 | $0.07877 |
| Jan 29, 2010 | $0.0473 |
| Dec 29, 2009 | $0.05741 |
| Dec 16, 2009 | $0.003013 |
| Nov 30, 2009 | $0.06104 |
| Oct 30, 2009 | $0.10971 |
| Aug 31, 2009 | $0.12571 |

### 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 STPZ pay dividends? STPZ pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 127 payments since Aug 31, 2009. How much did STPZ pay in dividends over the 12 months to Oct 14, 2026? $2.44 a share, in 8 payments, a 4.5% yield on its price of $54.22 on Oct 14, 2025, the first day of those 12 months. When was STPZ's last dividend? The last payment was $0.39 a share, with an ex-date of Aug 3, 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, STPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/stpz/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/stpz/dividends/