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Sprott SII

US equityMarket cap rank #2491Asset Management
$115.76 −$0.55 (-0.47%)
Market closed · Oct 6, 4:10 am ET · Last extended-hours $115.76 0.00%
Open$117.00
Prev close$116.31
Day range$114.04 – $117.00
Volume95.8K
Market cap$2.98B
P/E (TTM)28.4
Dividend yield1.30%

Dividends

Dividend yield (TTM)1.30%
Last dividend$0.40Ex-date 17 Aug 2026
Next-to-last$0.40
Payments on file25

Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.60, a 1.38% forward yield at today’s price.

Dividends paid per share, by year

1.0020211.0020221.0020231.0520241.302025

Across the full calendar years shown, the annual payout grew by roughly 6.8% a year.

The payout has held steady or grown for 5 straight full years on file (its entire record here).

Ex-datePay dateAmount
17 Aug 2026 1 Sep 2026 $0.40
19 May 2026 3 Jun 2026 $0.40
2 Mar 2026 17 Mar 2026 $0.40
17 Nov 2025 2 Dec 2025 $0.40
18 Aug 2025 2 Sep 2025 $0.30
20 May 2025 4 Jun 2025 $0.30
10 Mar 2025 25 Mar 2025 $0.30
18 Nov 2024 3 Dec 2024 $0.30
19 Aug 2024 3 Sep 2024 $0.25
20 May 2024 5 Jun 2024 $0.25
1 Mar 2024 19 Mar 2024 $0.25
10 Nov 2023 28 Nov 2023 $0.25
18 Aug 2023 5 Sep 2023 $0.25
12 May 2023 30 May 2023 $0.25
3 Mar 2023 21 Mar 2023 $0.25
10 Nov 2022 29 Nov 2022 $0.25
11 Aug 2022 29 Aug 2022 $0.25
13 May 2022 31 May 2022 $0.25
4 Mar 2022 22 Mar 2022 $0.25
12 Nov 2021 30 Nov 2021 $0.25
13 Aug 2021 31 Aug 2021 $0.25
14 May 2021 1 Jun 2021 $0.25
5 Mar 2021 23 Mar 2021 $0.25
20 Nov 2020 8 Dec 2020 $0.25
14 Aug 2020 1 Sep 2020 $0.23

Stock splits

Effective dateRatio
28 May 202010→1:1

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