Sprott (SII)
Manages exchange-listed products, equities, and private resource strategies focused on metals and critical materials.
$131.56
After-hours close−0.13 (−0.10%)
At close$131.69(+2.88%)
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Dividend yield
1.25%
Next ex-date
Nov 17, 26
estimated · in 56 days
Annual dividend
$1.60
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26
Dividend$0.30$0.30$0.30$0.30$0.40$0.40$0.40$0.40
Annual yield2.45%2.62%2.03%1.84%1.52%0.85%1.20%1.31%
Ex-dateNov 18Mar 10May 20Aug 18Nov 17Mar 2May 19Aug 17
Payment dateDec 3Mar 25Jun 4Sep 2Dec 2Mar 17Jun 3Sep 1
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Sep 1, 2026 | $0.40 | |
| May 19, 2026 | May 19, 2026 | Jun 3, 2026 | $0.40 | |
| Mar 2, 2026 | Mar 2, 2026 | Mar 17, 2026 | $0.40 | |
| Nov 17, 2025 | Nov 17, 2025 | Dec 2, 2025 | $0.40 | raised from $0.30 |
| Aug 18, 2025 | Aug 18, 2025 | Sep 2, 2025 | $0.30 | |
| May 20, 2025 | May 20, 2025 | Jun 4, 2025 | $0.30 | |
| Mar 10, 2025 | Mar 10, 2025 | Mar 25, 2025 | $0.30 | |
| Nov 18, 2024 | Nov 18, 2024 | Dec 3, 2024 | $0.30 | raised from $0.25 |
| Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | $0.25 | |
| May 17, 2024 | May 21, 2024 | Jun 5, 2024 | $0.25 | |
| Mar 1, 2024 | Mar 4, 2024 | Mar 19, 2024 | $0.25 | |
| Nov 9, 2023 | Nov 13, 2023 | Nov 28, 2023 | $0.25 | |
| Aug 18, 2023 | Aug 21, 2023 | Sep 5, 2023 | $0.25 | |
| May 12, 2023 | May 15, 2023 | May 30, 2023 | $0.25 | |
| Mar 3, 2023 | Mar 6, 2023 | Mar 21, 2023 | $0.25 | |
| Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | $0.25 | |
| Aug 11, 2022 | Aug 12, 2022 | Aug 29, 2022 | $0.25 | |
| May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.25 | |
| Mar 4, 2022 | Mar 7, 2022 | Mar 22, 2022 | $0.25 | |
| Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.25 |