SPDR S&P/ASX Small Ordinaries Fund (ASX:SSO)
Australia
· Delayed Price · Currency is AUD 16.86
+0.09 (0.54%)
Dec 5, 2025, 3:01 PM AEST
ASX:SSO Dividend Information
ASX:SSO has a dividend yield of 2.06% and paid 0.35 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.06%
Annual Dividend
0.35 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.40%
Dividend Growth(1Y)
9.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-27 | 0.2159 AUD | 2025-07-11 |
| 2024-12-30 | 0.13346 AUD | 2025-01-13 |
| 2024-06-27 | 0.15703 AUD | 2024-07-12 |
| 2023-12-28 | 0.16063 AUD | 2024-01-11 |
| 2023-06-29 | 0.15617 AUD | 2023-07-12 |
| 2022-12-29 | 0.17464 AUD | 2023-01-12 |
| 2022-06-29 | 1.62252 AUD | 2022-07-12 |
| 2021-12-30 | 0.1593 AUD | 2022-01-13 |
| 2021-06-29 | 1.10286 AUD | 2021-07-12 |
| 2020-12-30 | 0.1551 AUD | 2021-01-13 |
* Dividend amounts are adjusted for stock splits when applicable.