Overview Dividends

SPAQ Dividend History & Analysis | 2.9% Yield

SPAQ has a dividend yield of 2.9% and paid 2.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.90%
Dividends per Share 12m 2.95
Dividend Growth Rate CAGR 5y 7.95%
Overall Dividend Rating 56.64%
Yield on Cost 5y 3.30%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y 100.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 8.5% (S&P 500: 20.2%)
Total Return 5y: 16.3% (S&P 500: 108.7%)

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PPH 626 M 2.20% 3.48%
XLV 34,079 M 1.73% 2.49%
VHT 15,136 M 1.55% 2.15%
IXJ 3,635 M 1.57% 2.08%
FHLC 2,462 M 1.54% 2.12%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLV 34,079 M 6.31% 96.1%
IXJ 3,635 M 5.80% 92.2%
PPH 626 M 9.13% 93.5%
VHT 15,136 M 7.36% 96.0%
IHI 4,330 M 14.8% 84.3%

Similar Stocks with Attractive Dividends - Compare SPAQ Dividends with its Peer-Group

CANC
Tema Oncology
 2.75% Yield
PPH
VanEck
 2.20% Yield
FTXH
First Trust Nasdaq
 1.59% Yield
XLV
Health Care Sector
 1.73% Yield
VHT
Vanguard Health
 1.55% Yield
JDOC
JPMorgan
 5.42% Yield

SPAQ Dividend History: Last 2 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-24 2024-12-24 2024-12-26 Annual 2.948 16.5% N/A
2023-12-27 2023-12-28 2023-12-29 Annual 2.53 0% 2.6%

SPAQ Dividend FAQ

The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ('SPACs') that, the fund's investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit...

What is the Dividend Yield of SPAQ?

As of September 2025, SPAQ`s dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.95 USD by the current share price of 103.95.

Does SPAQ pay a dividend?

As of September 2025, SPAQ paid a dividend of 2.95 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 2.948 USD.

How often does SPAQ pay dividends?

SPAQ pays dividends annually. Over the last 12 months, SPAQ has issued 1 dividend payments. The last dividend payment was made on 2024-12-24.

Will SPAQ pay dividends in 2025?

The latest dividend paid per share was 2.948 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for Horizon Kinetics SPAC (SPAQ) is currently unknown.

What is the next Ex-Dividend Date for SPAQ?

The next Ex-Dividend date for Horizon Kinetics SPAC (SPAQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPAQ?

SPAQ's average dividend growth rate over the past 5 years is 7.95% per year.
Strong growth: SPAQ's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPAQ?

SPAQ's 5-Year Yield on Cost is 3.30%. If you bought SPAQ's shares at 89.39 USD five years ago, your current annual dividend income (2.95 USD per share, trailing 12 months) equals 3.30% of your original purchase price.

What is the Payout Consistency of SPAQ?

SPAQ Payout Consistency is 100.0%. 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.
Very consistent: Horizon Kinetics SPAC has a strong track record of consistent dividend payments over its lifetime.

Does SPAQ have a good Dividend Yield?

SPAQ`s 2.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SPAQ?

The Dividend Payout Ratio of SPAQ is unknown.

What is the Dividend Rating of SPAQ?

SPAQ`s Overall Dividend Rating is 56.64%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-09-09 04:11