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

Sprott (SII) Payout Ratio (2020 - 2026)

Sprott's (SII) quarterly Payout Ratio came in at 0.3 in Q2 2026, up 47.5% year-over-year from 0.2 in Q2 2025, and up 15.99% quarter-over-quarter from 0.36 in Q1 2026.

Analysis

Sprott (SII) Payout Ratio (2020 - 2026) Analysis & Trends

Sprott has disclosed Payout Ratio across 7 years of filings, most recently posting 0.3 for Q2 2026.

  • In Q2 2026, Payout Ratio rose 47.5% year-over-year to 0.3; the TTM figure through Jun 2026 stood at 0.37 (up 38.15% YoY), while the FY2025 annual figure was 0.5, up 9.57% from the prior year.
  • Payout Ratio came in at 0.3 for Q2 2026 at Sprott, up from 0.36 in the prior quarter.
  • In the past five years, Payout Ratio ranged from a high of 0.3 in Q2 2026 to a low of 8.53 in Q2 2022.
  • Average Payout Ratio over 5 years is 1.13, with a median of 0.62 recorded in 2025.
  • Year-over-year, Payout Ratio sank 1377.66% in 2022 and surged 95.73% in 2023.
  • Over 5 years, Payout Ratio stood at 0.88 in 2022, then grew by 24.04% to 0.67 in 2023, then advanced by 0.72% to 0.66 in 2024, then jumped by 45.88% to 0.36 in 2025, then rose by 16.18% to 0.3 in 2026.
  • Per Business Quant data, the three most recent Payout Ratio figures were 0.3 in Q2 2026, 0.36 in Q1 2026, and 0.36 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 -0.30
Mar 31, 2026 -0.36
Dec 31, 2025 -0.36
Sep 30, 2025 -0.59
Jun 30, 2025 -0.57
Mar 31, 2025 -0.65
Dec 31, 2024 -0.66
Sep 30, 2024 -0.51
Jun 30, 2024 -0.48
Mar 31, 2024 -0.56
Dec 31, 2023 -0.67
Sep 30, 2023 -0.95
Jun 30, 2023 -0.36
Mar 31, 2023 -0.88
Dec 31, 2022 -0.88
Sep 30, 2022 -2.10
Jun 30, 2022 -8.53
Mar 31, 2022 -0.99
Dec 31, 2021 -0.63
Sep 30, 2021 -0.73