Sprott Focus Trust, Inc. (FUND) Dividend Yield, History & Forecast

Sprott Focus Trust, Inc. (FUND) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.32% ($0.62 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $288M. Review FUND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Sprott Focus Trust, Inc. (FUND)

What is Sprott Focus Trust, Inc.'s dividend yield?
Sprott Focus Trust, Inc. (FUND) pays a current trailing twelve-month dividend yield of 6.32%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Sprott Focus Trust, Inc. pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 29, 2026.
Is Sprott Focus Trust, Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Sprott Focus Trust, Inc. in?
Sprott Focus Trust, Inc. (FUND) operates in the Financial Services sector, specifically the Asset Management industry.