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LIEN Chicago Atlantic BDC, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Financial Services / Asset Management

$10.14 ▼ $-0.04(-0.34%) as of Sep 14, 2026 03:06 UTC
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Silver Spike Investment Corp. functions as a specialized business development company (BDC) dedicated to investing across the cannabis industry. It channels capital into privately held cannabis enterprises through both direct lending and equity ownership. The firm actively collaborates with private equity entities, entrepreneurs, and business owners to offer diverse credit and equity financing solutions. These solutions are designed to facilitate various corporate actions, including buyouts, recapitalizations, expansion initiatives, refinancings, and acquisitions. Its investment focus spans a wide range of cannabis businesses, encompassing those developing enabling technologies, companies in the cannabis-related health and wellness sector, and distributors of hemp and CBD products. Established in 2021, the company is headquartered in New York, New York.

Dividend Snapshot

StatusFlat
Latest Dividend$0.3400
Forward Annual$1.36
FrequencyQuarterly
Last Ex-DateSep 25, 2026
Next Ex-DateSep 25, 2026
Next Pay DateOct 09, 2026
1-Yr Growth24.8%Annual totals, 2024–2025

Key Metrics

Current Yield

13.41%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.3600

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

25.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

57

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$9.01 – $11.22

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

97.96% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

3

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.00

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 26/100, yield 13.41%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
3 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume19,600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$10.12Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$10.10 – $10.24Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$10.18Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$232.11MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out22.89MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.3912 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)7.3Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 25, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 09, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

LIEN's dividend yield fell from 13.61% to 13.41% over the past ~90 days (-0.20 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.20 pp from the share price ($9.99 on Jun 16, 2026 → $10.14 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current13.41%
1-Yr Average13.52%
Low / High12.12% – 15.09%
Percentile54%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), LIEN's current yield is higher than approximately 54% of them. Our stored price history for LIEN covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3400 Q Regular Aug 10, 2026 Sep 25, 2026 Sep 25, 2026 Oct 09, 2026
$0.3400 Q Regular May 12, 2026 Jun 26, 2026 Jun 26, 2026 Jul 10, 2026
$0.3400 Q Regular Mar 18, 2026 Mar 30, 2026 Mar 30, 2026 Apr 14, 2026
$0.3400 Q Regular Nov 11, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.3400 Q Regular Aug 12, 2025 Sep 29, 2025 Sep 29, 2025 Oct 10, 2025
$0.3400 Q Regular May 14, 2025 Jun 27, 2025 Jun 27, 2025 Jul 11, 2025
$0.3400 Q Regular Mar 14, 2025 Mar 28, 2025 Mar 28, 2025 Apr 11, 2025
$0.3400 Q Regular Dec 06, 2024 Dec 19, 2024 Dec 19, 2024 Dec 27, 2024
$0.2500 Q Regular Aug 08, 2024 Sep 19, 2024 Sep 19, 2024 Sep 27, 2024
$0.2500 Q Regular May 10, 2024 Jun 20, 2024 Jun 20, 2024 Jun 28, 2024
$0.2500 Q Regular - Mar 19, 2024 Mar 20, 2024 Mar 28, 2024
$0.7000 S Regular Nov 09, 2023 Dec 19, 2023 Dec 20, 2023 Dec 29, 2023
$0.6300 S Regular Aug 10, 2023 Sep 14, 2023 Sep 15, 2023 Sep 29, 2023

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

Related Guides & Lists

LIEN dividend — frequently asked questions

Does Chicago Atlantic BDC, Inc. pay a dividend?

Yes. Chicago Atlantic BDC, Inc. (LIEN) currently pays a dividend. The annualized dividend is about $1.36 per share, a yield of approximately 13.41%.

What is Chicago Atlantic BDC, Inc.'s dividend yield?

Chicago Atlantic BDC, Inc.'s dividend yield is approximately 13.41%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Chicago Atlantic BDC, Inc. pay dividends?

Chicago Atlantic BDC, Inc. pays dividends quarterly — 4 times per year.

When is Chicago Atlantic BDC, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Chicago Atlantic BDC, Inc. is September 25, 2026. The associated payment is $0.3400 per share; you must own the shares before the ex-dividend date to receive it.

How long has Chicago Atlantic BDC, Inc. paid dividends?

Chicago Atlantic BDC, Inc. has 3 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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