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

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

Historic Data

Download Data
DateValue
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%