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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |