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SATOETF · Cboe BZX

$15.62

-$0.21 (-1.31%)

EOD Oct 29, 2026

Does SATO pay a dividend?

Yes. SATO pays quarterly: $0.02 per share over the last twelve months, a trailing yield of 0.13%.

Dividend growth

Average yearly change in the calendar-year payout

SATO dividend growth rates
1 year3 years5 years10 years
-12.5%n/an/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.13%: the 2 payments of the last twelve months ($0.02) divided by today's price. Forward yield 0.54%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 18 payments, newest first. Amounts per share, split-adjusted.

SATO dividend history
Ex-dividend dateAmountChange
Mar 23, 2026$0.02-97.8%
Dec 22, 2025unverified†$0.96+366.5%
Sep 22, 2025$0.21-1.0%
Jun 23, 2025unverified†$0.21-32.9%
Mar 24, 2025$0.31-88.3%
Dec 23, 2024unverified†$2.64+17004.1%
Sep 23, 2024$0.02-78.7%
Jun 24, 2024$0.07-40.5%
Mar 18, 2024$0.12-41.9%
Dec 18, 2023$0.21+822.4%
Sep 18, 2023$0.02-39.6%
Jun 20, 2023$0.04-6.8%
Mar 20, 2023$0.04-65.8%
Dec 19, 2022$0.12+230.6%
Sep 19, 2022$0.04-47.2%
Jun 21, 2022$0.07-49.1%
Mar 21, 2022$0.13+10.1%
Dec 20, 2021$0.12

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

SATO dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.02
20252$0.52
20243$0.21-32.4%
20234$0.31-12.5%
20224$0.35
20211$0.12

SATO dividend questions

How much does SATO pay in dividends?+

The latest dividend was $0.02 per share, ex-dividend Mar 23, 2026. Over the last twelve months SATO paid $0.02 per share, and $0.52 in 2025. SATO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is SATO's next dividend?+

Not announced yet. The last ex-dividend date was Mar 23, 2026. SATO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

What is SATO's dividend yield?+

A trailing 12-month yield of 0.13%: $0.02 per share paid, divided by the Oct 29, 2026 close of $15.62. The latest payment taken 4 times a year gives a forward yield of 0.54%.

Is SATO's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on SATO: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SATO holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.