Stratified LargeCap Index ETF (SSPY) Dividend Yield, History & Forecast

Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.16% ($1.20 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $132M. Review SSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SSPY fund composition

SSPY holds 502 positions, with 9.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $133.0M.

Top 10 holdings

HoldingWeight
IBMINTL BUSINESS MACHINES CORP1.07%
MSFTMICROSOFT CORP1.07%
SYFSYNCHRONY FINANCIAL1.01%
COFCAPITAL ONE FINANCIAL CORP1.00%
WMTWALMART INC.0.88%
KRKROGER CO0.87%
TJXTJX COMPANIES INC0.85%
COSTCOSTCO WHOLESALE CORP0.85%
SYYSYSCO CORP0.76%
ROSTROSS STORES INC0.75%

Sector allocation

Technology16.1%Consumer Cyclical13.8%Consumer Defensive13.4%Healthcare13.2%Industrials10.1%Financial Services9.8%Energy6.4%Utilities6.3%Other10.8%

Frequently Asked Questions about Stratified LargeCap Index ETF (SSPY)

What is Stratified LargeCap Index ETF's dividend yield?
Stratified LargeCap Index ETF (SSPY) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Stratified LargeCap Index ETF pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is Stratified LargeCap Index ETF 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 Stratified LargeCap Index ETF in?
Stratified LargeCap Index ETF (SSPY) operates in the Financial Services sector, specifically the Asset Management industry.