SPXX SPXX — dividend yield, history & ex-dividend dates
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Dividend Snapshot
StatusNot Enough Data
Latest Dividend$0.4215
Forward Annual-
FrequencyQuarterly
Last Ex-DateSep 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateOct 01, 2026
Key Metrics
Current Yield
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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
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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
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Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
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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
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The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
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The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
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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
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Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+).
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
0 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
Exchange-The stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open-The price at the start of the latest trading session.
Day Range-The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPS-Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 01, 2026The date the dividend is actually paid into shareholders' accounts.
Adjusted Price History
No price history available for SPXX yet.
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4215 Q | Regular | - | Sep 15, 2026 | Sep 15, 2026 | Oct 01, 2026 |
Related Guides & Lists
SPXX dividend — frequently asked questions
How often does SPXX pay dividends?
SPXX pays dividends quarterly — 4 times per year.
When is SPXX's next ex-dividend date?
The next ex-dividend date on record for SPXX is September 15, 2026. The associated payment is $0.4215 per share; you must own the shares before the ex-dividend date to receive it.
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.