STRASMORE/EXPLORE 3,022 QUERIES

Trailing twelve month payout per share and yield, measured at each ex-dividend date

Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-10-04, from SPYM Dividend: Ex-Dividend Dates & Yield.

as of series 12×5read in context →
Trailing twelve month payout per share and yield, measured at each ex-dividend date — 12 rows by 5 columns, computed from US exchange, SIP and OPRA data.
ex_dividend_dateex_date_labelttm_cash_per_shareclose_on_ex_datettm_yield_pct
2023-12-18Dec 18, 20230.804655.531.45
2024-03-18Mar 18, 20240.824160.311.37
2024-06-24Jun 24, 20240.844463.831.32
2024-09-23Sep 23, 20240.8621671.29
2024-12-27Dec 27, 20240.8795701.26
2025-03-28Mar 28, 20250.894665.371.37
2025-06-27Jun 27, 20250.885472.321.22
2025-09-26Sep 26, 20250.907977.851.17
2025-12-26Dec 26, 20250.907481.221.12
2026-03-13Mar 13, 20260.884177.741.14
2026-06-12Jun 12, 20260.909887.061.04
2026-09-11Sep 11, 20260.910689.721.01
Rows × columns
12 × 5
Period covered
to
Computed
Completeness
No missing values
Source
US exchange, SIP and OPRA market data
Licence
Strasmore terms · free, no signup
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for Trailing twelve month payout per share and yield, measured at each ex-dividend date, derived from the stored result.
ColumnTypeRangeNotes
ex_dividend_date date 2023-12-18 to 2026-09-11
ex_date_label text 12 distinct values (Dec 18, 2023, Dec 26, 2025, Dec 27, 2024…)
ttm_cash_per_share number 0.8046 to 0.9106
close_on_ex_date number 55.53 to 89.72 US dollars
ttm_yield_pct number 1.01 to 1.45 percent

Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.

Run it yourself

This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.

WITH paid AS
(
    SELECT
        ex_dividend_date AS ex_date,
        max(cash_amount) AS cash_paid
    FROM global_markets.stocks_dividends
    WHERE ticker IN ('SPYM', 'SPLG')
      AND cash_amount > 0
    GROUP BY ex_dividend_date
),
rolling AS
(
    SELECT
        ex_date,
        sum(cash_paid) OVER (ORDER BY ex_date ASC ROWS BETWEEN 3 PRECEDING AND CURRENT ROW) AS ttm_cash,
        count()        OVER (ORDER BY ex_date ASC ROWS BETWEEN 3 PRECEDING AND CURRENT ROW) AS payments_counted
    FROM paid
),
closes AS
(
    SELECT
        date,
        max(close) AS close
    FROM global_markets.stocks_daily_aggs
    WHERE ticker IN ('SPYM', 'SPLG')
      AND date >= toDate('2015-01-01')
    GROUP BY date
),
recent AS
(
    SELECT
        toString(r.ex_date)                                        AS ex_dividend_date,
        formatDateTime(r.ex_date, '%b %e, %Y')                     AS ex_date_label,
        round(r.ttm_cash, 4)                                       AS ttm_cash_per_share,
        round(toFloat64(c.close), 2)                               AS close_on_ex_date,
        round(100 * toFloat64(r.ttm_cash) / toFloat64(c.close), 2) AS ttm_yield_pct
    FROM rolling AS r
    INNER JOIN closes AS c ON c.date = r.ex_date
    WHERE r.payments_counted = 4
    ORDER BY r.ex_date DESC
    LIMIT 12
)
SELECT *
FROM recent
ORDER BY ex_dividend_date
⌘/Ctrl + Enter

Work with this data in your AI assistant

Opens ready to query, with this page's data. Free, no account.

More from this analysisSPYM Dividend: Ex-Dividend Dates & Yield
Monthly share volume printed under each symbol, complete months only series 13×4 → SPYM (formerly SPLG) quarterly distributions: declared, ex, record and pay dates series 12×6 → Calendar days from each VOO ex-date to its record date and pay date series 25×4 → Monthly cash per share: an option income fund and a bond fund series 24×3 → PG trailing twelve-month dividend yield against the month-end share price series 22×3 → VOO trailing-twelve-month payout per share and the yield it works out to series 13×4 → See all 3,022 queries →