SATO Distribution History & Yield

Invesco Alerian Galaxy Crypto Economy ETF · Cboe US

ETF Equity Digital Assets Quarterly payer
$18.91
-1.64% today
as of Sep 9, 2026
TTM yield
1.20%
$0.227/share over the last 12 months, plus $0.961 in special distributions
Forward yield
0.44%
$0.084/share indicated annual rate
Annual distribution
$0.084
per share, forward
Per payment
$0.021
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Mar 23, 2026
$0.021 per share
Expense ratio
0.66%
AUM 8.2M
Consistency
19/100
highly variable payouts
3y distribution CAGR
-0.7%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 20, 2021
1y total return
-10.1%
price -11.2% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.021 $2.10 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.021 $2.10 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.021 $2.10 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.021 $2.10 Estimated

Estimated dates and amounts are projected from SATO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.084 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 20, 2021 to Mar 23, 2026; most recent $0.021$0.00$1.50$3.00Dec 20, 2021: $0.153Dec '21Mar 21, 2022: $0.133Jun 21, 2022: $0.068Sep 19, 2022: $0.036Sep '22Dec 19, 2022: $0.118Mar 20, 2023: $0.04Jun 20, 2023: $0.038Jun '23Sep 18, 2023: $0.023Dec 18, 2023: $0.21Mar 18, 2024: $0.122Mar '24Jun 24, 2024: $0.072Sep 23, 2024: $0.015Dec 23, 2024: $2.643 (special)Dec '24Mar 24, 2025: $0.31Jun 23, 2025: $0.208Sep 22, 2025: $0.206Sep '25Dec 22, 2025: $0.961 (special)Mar 23, 2026: $0.021

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.40$0.802021: $0.153$0.15320212022: $0.355$0.35520222023: $0.311$0.31120232024: $0.209$0.20920242025: $0.724$0.72420252026 (YTD): $0.021$0.0212026 YTD

How much SATO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,286$270,200$1,200
$500 / month71,429$1,351,000$6,000
$1,000 / month142,858$2,702,000$12,000

Based on the forward yield of 0.44%. $10,000 in SATO would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →

SATO distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 23, 2026 $0.021 -89.8%
Dec 22, 2025 $0.961 Special
Sep 22, 2025 $0.206 -1.0%
Jun 23, 2025 $0.208 -32.9%
Mar 24, 2025 $0.31 +1966.7%
Dec 23, 2024 $2.643 Special
Sep 23, 2024 $0.015 -79.2%
Jun 24, 2024 $0.072 -41.0%
Mar 18, 2024 $0.122 -41.9%
Dec 18, 2023 $0.21 +813.0%
Sep 18, 2023 $0.023 -39.5%
Jun 20, 2023 $0.038 -5.0%
Mar 20, 2023 $0.04 -66.1%
Dec 19, 2022 $0.118 +227.8%
Sep 19, 2022 $0.036 -47.1%
Jun 21, 2022 $0.068 -48.9%
Mar 21, 2022 $0.133 -13.1%
Dec 20, 2021 $0.153

Payout risk check

Distribution stabilityElevated risk

SATO's last 12 distributions were highly variable (consistency score 19/100).

Its share price moved -11.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco Alerian Galaxy Crypto Economy ETF

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.

Fund family: Invesco. Category: Equity Digital Assets. First distribution on our records: Dec 20, 2021. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SATO distribution FAQ

When is SATO's next ex-distribution date?

SATO's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.021 per share, expected on Oct 5, 2026.

How often does SATO pay distributions?

SATO pays distributions every quarter, 4 times a year. The most recent payment was $0.021 per share with an ex-date of Mar 23, 2026.

What is SATO's distribution yield?

SATO's trailing 12-month distribution yield is 1.20%, based on $0.227 per share paid over the last year and a share price of $18.91. The forward yield, using the indicated annual rate of $0.084 per share, is 0.44%.

How much does SATO pay per share?

SATO pays about $0.021 per share each quarter, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 a year.

Has SATO grown or cut its distribution?

SATO has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -0.7% a year.

How many shares of SATO do I need to earn $100 a month?

At the current forward yield of 0.44%, you would need about 14,286 shares of SATO (roughly $270,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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