SPCZ Dividend History & Analysis | 4.1% Yield
SPCZ has a dividend yield of 4.1% and paid 1.1 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
4.08%
Dividends per Share 12m
1.10
Dividend Growth Rate CAGR 5y
169.90%
Overall Dividend Rating
54.00%
Yield on Cost 5y
4.82%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
70.3%
Total Return 12m: 9.28%
Total Return 5y: 22.09%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Financial
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| KBWD | 422 M | 12.9% | 20.8% |
| BIZD | 1,647 M | 11.3% | 23.8% |
| EUFN | 4,190 M | 4.41% | 10.7% |
| IAT | 633 M | 3.07% | 4.92% |
| KBE | 1,517 M | 2.57% | 4.88% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| EUFN | 4,190 M | 38.8% | 89.7% |
| BIZD | 1,647 M | 4.99% | 97.3% |
| KBWD | 422 M | 2.65% | 93.4% |
| IYF | 4,220 M | 4.51% | 92.5% |
| KBE | 1,517 M | 5.01% | 84.7% |
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KBWD
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PBDC
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BDCZ
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SPC
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EUFN
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SPCZ Dividend History: Last 3 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 1.101 | -14.5% | 4.24% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 1.288 | 2200% | 4.97% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Other | 0.056 | 0% | 0.22% |
SPCZ Dividend FAQ
What is the Dividend Yield of SPCZ?
As of August 2025, SPCZ`s dividend yield is 4.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 27.89.Does SPCZ pay a dividend?
As of August 2025, SPCZ paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 1.101 USD.How often does SPCZ pay dividends?
SPCZ pays dividends annually. Over the last 12 months, SPCZ has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.Will SPCZ pay dividends in 2025?
The latest dividend paid per share was 1.101 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for Listed Funds Trust (SPCZ) is currently unknown.What is the next Ex-Dividend Date for SPCZ?
The next Ex-Dividend date for Listed Funds Trust (SPCZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPCZ?
SPCZ's average dividend growth rate over the past 5 years is 170% per year.
Strong growth: SPCZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPCZ?
SPCZ's 5-Year Yield on Cost is 4.82%. If you bought SPCZ's shares at 22.84 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 4.82% of your original purchase price.What is the Payout Consistency of SPCZ?
SPCZ Payout Consistency is 70.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Listed Funds Trust has an inconsistent track record of dividend payments over its lifetime.
Does SPCZ have a good Dividend Yield?
SPCZ`s 4.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SPCZ?
The Dividend Payout Ratio of SPCZ is unknown.What is the Dividend Rating of SPCZ?
SPCZ`s Overall Dividend Rating is 54.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.