Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Sprott (SII) — Dividend Profile
Finance·Finance: Consumer Services
7y payment streakActiveQuarterly
Forward Yield
1.30%
@ $122.79
TTM Yield
0.98%
Forward Annual
$1.60
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.4000
Ex 2026-05-19
3y CAGR
-7.2%
5y CAGR
-4.4%
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (23.52)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (23.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
2.86×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +33.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
0.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
21 of 22 events recovered within 90 days
Median Recovery Time
3 days
3 – 4 days IQR
Avg Capture Yield
0.63%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (24)
Ex-DateAmountFrequencyPay DateType
2026-05-19$0.4000Quarterly2026-06-03recurring
2026-03-02$0.4000Quarterly2026-03-17recurring
2025-11-17$0.4000Quarterly2025-12-02recurring
2025-05-20$0.3000Quarterly2025-06-04recurring
2025-03-10$0.3000Quarterly2025-03-25recurring
2024-11-18$0.3000Quarterly2024-12-03recurring
2024-08-19$0.2500Quarterly2024-09-03recurring
2024-05-20$0.2500Quarterly2024-06-05recurring
2024-03-01$0.2500Quarterly2024-03-19recurring
2023-11-10$0.2500Quarterly2023-11-28recurring
2023-08-18$0.2500Quarterly2023-09-05recurring
2023-05-12$0.2500Quarterly2023-05-30recurring
2023-03-03$0.2500Quarterly2023-03-21recurring
2022-11-10$0.2500Quarterly2022-11-29recurring
2022-08-11$0.2500Quarterly2022-08-29recurring
2022-05-13$0.2500Quarterly2022-05-31recurring
2022-03-04$0.2500Quarterly2022-03-22recurring
2021-11-12$0.2500Quarterly2021-11-30recurring
2021-08-13$0.2500Quarterly2021-08-31recurring
2021-05-14$0.2500Quarterly2021-06-01recurring
2021-03-05$0.2500Quarterly2021-03-23recurring
2020-11-20$0.2500Quarterly2020-12-08recurring
2020-08-14$0.2300Quarterly2020-09-01recurring
2020-05-15$0.0300Quarterly2020-06-03recurring