SSPY Distribution History & Yield
Stratified LargeCap Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $1.202 | $120.20 | Estimated |
Estimated dates and amounts are projected from SSPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.202 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much SSPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 999 | $100,291 | $1,200 |
| $500 / month | 4,992 | $501,454 | $6,000 |
| $1,000 / month | 9,984 | $1,002,908 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in SSPY would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
SSPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $1.202 | +338.7% |
| Dec 30, 2024 | — | $0.274 | -78.1% |
| Dec 18, 2023 | — | $1.249 | +16.0% |
| Dec 19, 2022 | — | $1.077 | +38.1% |
| Dec 20, 2021 | — | $0.78 | -14.5% |
| Dec 21, 2020 | — | $0.912 | +15.9% |
| Dec 23, 2019 | — | $0.787 | — |
Payout risk check
SSPY's last 12 distributions were variable (consistency score 66/100).
Its share price moved +15.7% 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 Stratified LargeCap Index ETF
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Fund family: Syntax. Category: Large Value. First distribution on our records: Dec 23, 2019. 7 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SSPY distribution FAQ
When is SSPY's next ex-distribution date?
SSPY's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.202 per share, expected on Jan 12, 2027.
How often does SSPY pay distributions?
SSPY pays distributions once a year, 1 times a year. The most recent payment was $1.202 per share with an ex-date of Dec 30, 2025.
What is SSPY's distribution yield?
SSPY's trailing 12-month distribution yield is 1.20%, based on $1.202 per share paid over the last year and a share price of $100.46. The forward yield, using the indicated annual rate of $1.202 per share, is 1.20%.
How much does SSPY pay per share?
SSPY pays about $1.202 per share each year, which works out to roughly $1.202 per share a year. 100 shares would collect about $120.20 a year.
Has SSPY grown or cut its distribution?
SSPY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.7% a year (+338.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SSPY do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 999 shares of SSPY (roughly $100,291 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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