Sprott Inc. · SII · NYSE
Dividend report · updated Nov 13, 2026
$107.71 +0.20% on the day, +$0.21
SII stock page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SII’s dividend Very Safe or High Risk? 12 checks scored. Payout ratio, raise streak, recession record and 9 more. Show the rating
Yearly payout / yield
$1.60·1.49%
$0.40 quarterly x 4 ⓘ
Next payment
~$0.40/qtr
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 3 days ⓘ
Years without a cut
4+ yrs
2 yrs of raises ⓘ
Paying since
2011
47 payments on file
Yield vs history ⓘ
24
Below its usual yield
SII share price & total return
Daily closing price, adjusted for stock splits.
SII stock page »All dividend lists »Build a portfolio around SII »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
SII Dividend Growth (CAGR)
1Y +26.0%3Y +15.5%5Y +9.8%10Y +5.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 47 payments since 2011.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.40 rate, stepping up 33.3% with its usual November raise), not a promise.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: 0% a year, its typical raise over the last 5 years. Today's $1.60 a year would stay $1.60 by 2031 - 1.49% on today's $107.71 price.

How Many SII Shares for $500 or $1,000 a Month?

At $1.60 a share a year, $500 a month takes about 3,750 SII shares, about $403,913 at the Nov 13, 2026 close of $107.71. $1,000 a month takes about 7,500 shares, about $807,825. Before taxes, and only while the rate holds.

Sprott (SII) pays $0.40 a share quarterly, $1.60 a year, a 1.49% run-rate yield at the Nov 13, 2026 close of $107.71. It has paid since 2011 and raised its annual dividend 2 years in a row.

At today’s rate of $0.40 quarterly and the last close of $107.71, this is what SII pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.40$0.13$1.60
100 shares$40.00$13.33$160.00
$10,000 invested (92.8 shares)$37.14$12.38$148.55
3,750 shares ($500/mo)$1,500.00$500.00$6,000.00
7,500 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 SII shares reinvest into 0.37 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 270 shares. Raises speed that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SII’s own history in the SII DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SII’s rating and its 12 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage (EPS): are profits enough to pay the dividend rating
  • Coverage (FCF): is spare cash enough to pay the dividend rating
  • Dividend vs cash flow + debt: is the dividend paid with borrowed money report
  • Debt load: how much the balance sheet leans on borrowing rating
  • Debt interest coverage: can profits easily pay the interest bill rating
  • Earnings direction: are sales and profits growing or shrinking report
  • Liquidity: is there cash for debts due this year rating
  • Raise streak: how many years in a row it raised see details
  • Years without a cut: how long since the last dividend cut see details
  • Raise vs trend: are recent raises keeping their usual pace history
  • Yield vs history: is today’s yield high or low versus its past rating
  • Recession record: what the dividend did in past crashes history
  • Crash record: what the dividend did in the 2008 crash history

SII Dividend Yield Today vs Its 5-Year Range

24/100Below its usual yieldvs its 10-yr history
  • SII yields 1.49% today, at the Nov 13, 2026 close of $107.71.
  • Its own 10-year median is 2.65%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.99% low3.45% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SII’s Next Dividend? Ex-Date and Pay Date After August 2026

SII has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.40 a share, went ex on Aug 17, 2026 and paid Aug 19, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SII Pay?

SII pays quarterly, 4 times a year. Recent payments arrived in Mar, May, Aug and Dec, with ex-dates in Mar, May, Aug and Nov. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.60 a share, in 4 payments.
+33.3% against the 12 months before ($1.20 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, May, Aug and Dec. Ex-dates fall in Mar, May, Aug and Nov (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Last raise: Nov 17, 2025 - $0.30 to $0.40 (+$0.10, +33.33%)
  • Usual $ step: $0.0257 (median of the raises before it)
Coverage
  • EPS payout: 36.0% - $1.60 paid / $4.45 EPS (4 quarters to Sep 30, 2026); own 4-yr norm 62.1% (median of 12 earlier trailing years)
  • FCF payout: 23.6% - $1.60 paid / $6.77 free cash flow per share (4 quarters to Sep 30, 2026); own 4-yr norm 74.3% (median of 12 earlier trailing years)

SII vs Similar Dividend Stocks (FRHLF, BLX...)

Against the 10 dividend-paying Financial Services companies closest to SII in market value, SII’s 1.49% run-rate yield is below the group’s middle yield of 3.69%, and its raise streak of 2 years is the 4th longest. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating Recessions ⓘ No cut ⓘ
SII $107.71Sprott $0.40/qtr$1.60/yr fwd 1.49% Dividend Safety Rating: paid plans only — 4+ yrsraised 2 yrs in a row
FRHLF $12.01Freehold Royalties $0.064/mo$0.77/yr fwd 6.39% Dividend Safety Rating: paid plans only — 5 yrsno raise streak
BLX $50.39Bladex $0.688/qtr$2.75/yr fwd 5.46% Dividend Safety Rating: paid plans only — 5 yrsraised 2 yrs in a row
CHCO $141.90City Holding $1.00/qtr$4.00/yr fwd 2.82% Dividend Safety Rating: paid plans only Stopped in 20012000 stopped2008 raised2020 raised2022 raised 22+ yrsraised 14 yrs in a row
AGM $175.36Federal Agricultural Mortgage $1.60/qtr$6.40/yr fwd 3.65% Dividend Safety Rating: paid plans only Cut in 20092008 cut2020 raised2022 raisedno 2000 record 16 yrsraised 14 yrs in a row
GABC $49.70German American Bancorp $0.31/qtr$1.24/yr fwd 2.49% Dividend Safety Rating: paid plans only No cut in all 42000 raised2008 held2020 raised2022 raised 31+ yrsraised 13 yrs in a row
KMPR $34.30Kemper $0.32/qtr$1.28/yr fwd 3.73% Dividend Safety Rating: paid plans only — 16 yrsraised 1 yr in a row
KMPB $24.88Kemper Corporation 5.875% Fixed $0.367/qtr$1.47/yr fwd 5.90% Dividend Safety Rating: paid plans only — 3+ yrsno raise streak
WU $6.65Western Union $0.235/qtr$0.94/yr fwd 14.14% Dividend Safety Rating: paid plans only No cut in both2020 raised2022 heldno 2000/2008 record 15+ yrsno raise streak
DCOM $42.23Dime Commercial Bancshares $0.25/qtr$1.00/yr fwd 2.37% Dividend Safety Rating: paid plans only — 13 yrsno raise streak
TY $34.09Tri-Continental $0.296/qtr$1.18/yr fwd 3.47% Dividend Safety Rating: paid plans only — 2 yrsno raise streak

Yield and the safety rating are only half of it. See total returns with dividends reinvested, side by side: SII vs FRHLF, SII vs BLX, SII vs CHCO.

SII Dividend History: Every Payment Since 2011

Ex-datePay dateAmountFrequencyType
Aug 17, 2026Aug 19, 2026$0.40QuarterlyRegular
May 19, 2026May 21, 2026$0.40QuarterlyRegular
Mar 2, 2026Mar 4, 2026$0.40QuarterlyRegular
Nov 17, 2025Dec 2, 2025$0.40QuarterlyRegular
Aug 18, 2025Sep 2, 2025$0.30QuarterlyRegular
May 20, 2025May 22, 2025$0.30QuarterlyRegular
Mar 10, 2025Mar 12, 2025$0.30QuarterlyRegular
Nov 18, 2024Nov 20, 2024$0.30QuarterlyRegular
Aug 19, 2024Aug 21, 2024$0.25QuarterlyRegular
May 17, 2024May 20, 2024$0.25QuarterlyRegular
The other 37 SII payments come with a paid plan.
Show all 47 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SII

UnlockDividend Safety Rating: paid plans only
See where SII lands, and why.
See the rating & factors »
Own SII? Your payouts fill in by themselves Add SII once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SII →

SII Dividend Questions

How often does SII pay dividends?

SII pays quarterly, 4 times a year. Recent payments arrived in Mar, May, Aug and Dec, with ex-dates in Mar, May, Aug and Nov. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does SII pay dividends monthly?

No. SII pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next SII dividend?

SII has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.40 a share, went ex on Aug 17, 2026 and paid Aug 19, 2026. The current rate is $0.40 per share, $1.60 a year.

Does SII pay a dividend in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does SII pay per share?

SII pays $0.40 a share quarterly, $1.60 a year. At the Nov 13, 2026 close of $107.71 that is a 1.49% run-rate yield, below its usual level: its own 10-year median is 2.65%.

Has SII raised its dividend?

Yes. SII has raised its annual dividend 2 years in a row, through 2025. The latest raise, on Nov 17, 2025, took the rate from $0.30 to $0.40 (+33.33%). Over five years the dividend grew 9.8% a year.

Is SII’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. SII paid out 36% of its earnings and 24% of its free cash flow as dividends over the 4 quarters to Sep 30, 2026. It has raised its dividend 2 years in a row and gone 4+ years without a cut. This is data, not investment advice. The full 12-check rating comes with a plan.

How do I track my SII dividends?

Add SII to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SII in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 12 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.