Sprott (SII) Dividend Yield (2020 - 2026)
Sprott's (SII) quarterly Dividend Yield came in at 0.36% in Q2 2026, up 8.0% year-over-year from 0.33% in Q2 2025, and down 27.13% quarter-over-quarter from 0.28% in Q1 2026.
Analysis
Sprott (SII) Dividend Yield (2020 - 2026) Analysis & Trends
Sprott has disclosed Dividend Yield across 7 years of filings, most recently posting 0.36% for Q2 2026.
- In Q2 2026, Dividend Yield rose 8.0% year-over-year to 0.36%; the TTM figure through Jun 2026 stood at 1.34% (up 33.0% YoY), while the FY2025 annual figure was 1.33%, up 117.0% from the prior year.
- Dividend Yield came in at 0.36% for Q2 2026 at Sprott, down from 0.28% in the prior quarter.
- In the past five years, Dividend Yield ranged from a high of 0.28% in Q1 2026 to a low of 0.82% in Q3 2023.
- Average Dividend Yield over 5 years is 0.6%, with a median of 0.67% recorded in 2024.
- Year-over-year, Dividend Yield dropped 20 bps in 2022 and jumped 39 bps in 2026.
- Over 5 years, Dividend Yield stood at 0.75% in 2022, then climbed by 1 bps to 0.74% in 2023, then increased by 3 bps to 0.71% in 2024, then soared by 43 bps to 0.41% in 2025, then advanced by 13 bps to 0.36% in 2026.
- Per Business Quant data, the three most recent Dividend Yield figures were 0.36% in Q2 2026, 0.28% in Q1 2026, and 0.41% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - |
| 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 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.36% |
| Mar 31, 2026 | -0.28% |
| Dec 31, 2025 | -0.41% |
| Sep 30, 2025 | -0.36% |
| Jun 30, 2025 | -0.43% |
| Mar 31, 2025 | -0.67% |
| Dec 31, 2024 | -0.71% |
| Sep 30, 2024 | -0.58% |
| Jun 30, 2024 | -0.60% |
| Mar 31, 2024 | -0.68% |
| Dec 31, 2023 | -0.74% |
| Sep 30, 2023 | -0.82% |
| Jun 30, 2023 | -0.77% |
| Mar 31, 2023 | -0.68% |
| Dec 31, 2022 | -0.75% |
| Sep 30, 2022 | -0.75% |
| Jun 30, 2022 | -0.72% |
| Mar 31, 2022 | -0.50% |
| Dec 31, 2021 | -0.55% |
| Sep 30, 2021 | -0.68% |