Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Dividend Coverage Ratio (2020 - 2026)

Sprott's (SII) quarterly Dividend Coverage Ratio came in at 3.32 in Q2 2026, down 90.49% year-over-year from 34.93 in Q2 2025, and down 19.03% quarter-over-quarter from 2.79 in Q1 2026.

Analysis

Sprott (SII) Dividend Coverage Ratio (2020 - 2026) Analysis & Trends

Sprott has disclosed Dividend Coverage Ratio across 7 years of filings, most recently posting 3.32 for Q2 2026.

  • In Q2 2026, Dividend Coverage Ratio fell 90.49% year-over-year to 3.32; the TTM figure through Jun 2026 stood at 2.71 (down 61.68% YoY), while the FY2025 annual figure was 2.01, down 10.58% from the prior year.
  • Dividend Coverage Ratio came in at 3.32 for Q2 2026 at Sprott, down from 2.79 in the prior quarter.
  • In the past five years, Dividend Coverage Ratio ranged from a high of 0.12 in Q2 2022 to a low of 3.32 in Q2 2026.
  • Average Dividend Coverage Ratio over 5 years is 1.69, with a median of 1.62 recorded in 2025.
  • Year-over-year, Dividend Coverage Ratio jumped 93.23% in 2022 and slumped 2239.54% in 2023.
  • Over 5 years, Dividend Coverage Ratio stood at 1.14 in 2022, then plunged by 31.64% to 1.5 in 2023, then slipped by 0.73% to 1.51 in 2024, then tumbled by 84.77% to 2.79 in 2025, then dropped by 19.3% to 3.32 in 2026.
  • Per Business Quant data, the three most recent Dividend Coverage Ratio figures were 3.32 in Q2 2026, 2.79 in Q1 2026, and 2.79 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Div. Cover (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 2.06
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 2.44
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 1.45
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 3.57
9 Affiliated Managers 9.35 Bn 8.94 Bn - 3.82
10 Sprott 3.26 Bn 3.07 Bn - 3.32
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.32
Mar 31, 2026 -2.79
Dec 31, 2025 -2.79
Sep 30, 2025 -1.70
Jun 30, 2025 -1.74
Mar 31, 2025 -1.54
Dec 31, 2024 -1.51
Sep 30, 2024 -1.96
Jun 30, 2024 -2.07
Mar 31, 2024 -1.79
Dec 31, 2023 -1.50
Sep 30, 2023 -1.05
Jun 30, 2023 -2.74
Mar 31, 2023 -1.14
Dec 31, 2022 -1.14
Sep 30, 2022 -0.48
Jun 30, 2022 -0.12
Mar 31, 2022 -1.01
Dec 31, 2021 -1.59
Sep 30, 2021 -1.37