Every distribution from the most frequent payer, with its annualized rate
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 2026-11-07, from Weekly Dividend ETFs: How the Payouts Work.
| ex_date | fund | distribution | annualized_pct |
|---|---|---|---|
| 2025-12-01 | SATA | 1.1333 | 64.3 |
| 2025-12-31 | SATA | 1.0208 | 55.8 |
| 2026-01-30 | SATA | 1.0208 | 56 |
| 2026-02-27 | SATA | 1.0417 | 57.1 |
| 2026-04-01 | SATA | 1.0625 | 56.4 |
| 2026-05-01 | SATA | 1.0833 | 56.8 |
| 2026-06-01 | SATA | 1.0833 | 56.6 |
| 2026-06-15 | SATA | 0.0542 | 2.8 |
| 2026-06-16 | SATA | 0.0542 | 2.8 |
| 2026-06-17 | SATA | 0.0542 | 2.8 |
| 2026-06-18 | SATA | 0.0542 | 2.9 |
| 2026-06-22 | SATA | 0.0542 | 2.9 |
| 2026-06-23 | SATA | 0.0542 | 3 |
| 2026-06-24 | SATA | 0.0542 | 3.2 |
| 2026-06-25 | SATA | 0.0542 | 3.4 |
| 2026-06-26 | SATA | 0.0542 | 3.2 |
| 2026-06-29 | SATA | 0.0542 | 3.1 |
| 2026-06-30 | SATA | 0.0493 | 2.8 |
| 2026-07-01 | SATA | 0.0493 | 2.6 |
| 2026-07-02 | SATA | 0.0493 | 2.6 |
| 2026-07-06 | SATA | 0.0493 | 2.6 |
| 2026-07-07 | SATA | 0.0493 | 2.6 |
| 2026-07-08 | SATA | 0.0493 | 2.7 |
| 2026-07-09 | SATA | 0.0493 | 2.6 |
| 2026-07-10 | SATA | 0.0493 | 2.6 |
| 2026-07-13 | SATA | 0.0493 | 2.6 |
| 2026-07-14 | SATA | 0.0493 | 2.6 |
| 2026-07-15 | SATA | 0.0493 | 2.6 |
| 2026-07-16 | SATA | 0.0493 | 2.6 |
| 2026-07-17 | SATA | 0.0493 | 2.6 |
| 2026-07-20 | SATA | 0.0493 | 2.6 |
| 2026-07-21 | SATA | 0.0493 | 2.6 |
| 2026-07-22 | SATA | 0.0493 | 2.6 |
| 2026-07-23 | SATA | 0.0493 | 2.7 |
| 2026-07-24 | SATA | 0.0493 | 2.7 |
| 2026-07-27 | SATA | 0.0493 | 2.6 |
| 2026-07-28 | SATA | 0.0493 | 2.7 |
| 2026-07-29 | SATA | 0.0493 | 2.7 |
| 2026-07-30 | SATA | 0.0493 | 2.6 |
| 2026-07-31 | SATA | 0.0516 | 2.8 |
| 2026-08-03 | SATA | 0.0516 | 2.8 |
| 2026-08-04 | SATA | 0.0516 | 2.7 |
| 2026-08-05 | SATA | 0.0516 | 2.7 |
| 2026-08-06 | SATA | 0.0516 | 2.7 |
| 2026-08-07 | SATA | 0.0516 | 2.7 |
| 2026-08-10 | SATA | 0.0516 | 2.7 |
| 2026-08-11 | SATA | 0.0516 | 2.7 |
| 2026-08-12 | SATA | 0.0516 | 2.7 |
| 2026-08-13 | SATA | 0.0516 | 2.7 |
| 2026-08-14 | SATA | 0.0516 | 2.7 |
| 2026-08-17 | SATA | 0.0516 | 2.7 |
| 2026-08-18 | SATA | 0.0516 | 2.7 |
| 2026-08-19 | SATA | 0.0516 | 2.7 |
| 2026-08-20 | SATA | 0.0516 | 2.7 |
| 2026-08-21 | SATA | 0.0516 | 2.7 |
| 2026-08-24 | SATA | 0.0516 | 2.7 |
| 2026-08-25 | SATA | 0.0516 | 2.7 |
| 2026-08-26 | SATA | 0.0516 | 2.7 |
| 2026-08-27 | SATA | 0.0516 | 2.7 |
| 2026-08-28 | SATA | 0.0516 | 2.7 |
| 2026-08-31 | SATA | 0.0516 | 2.7 |
| 2026-09-01 | SATA | 0.0516 | 2.7 |
| 2026-09-02 | SATA | 0.0516 | 2.7 |
| 2026-09-03 | SATA | 0.0516 | 2.7 |
| 2026-09-04 | SATA | 0.0516 | 2.7 |
| 2026-09-08 | SATA | 0.0516 | 2.7 |
| 2026-09-09 | SATA | 0.0516 | 2.7 |
| 2026-09-10 | SATA | 0.0516 | 2.7 |
| 2026-09-11 | SATA | 0.0516 | 2.7 |
| 2026-09-14 | SATA | 0.0516 | 2.7 |
| 2026-09-15 | SATA | 0.0516 | 2.7 |
| 2026-09-16 | SATA | 0.0516 | 2.7 |
| 2026-09-17 | SATA | 0.0516 | 2.7 |
| 2026-09-18 | SATA | 0.0516 | 2.7 |
| 2026-09-21 | SATA | 0.0516 | 2.7 |
| 2026-09-22 | SATA | 0.0516 | 2.7 |
| 2026-09-23 | SATA | 0.0516 | 2.7 |
| 2026-09-24 | SATA | 0.0516 | 2.7 |
| 2026-09-25 | SATA | 0.0516 | 2.7 |
| 2026-09-28 | SATA | 0.0516 | 2.7 |
| 2026-09-29 | SATA | 0.0516 | 2.7 |
| 2026-09-30 | SATA | 0.0516 | 2.7 |
| 2026-10-01 | SATA | 0.0516 | 2.7 |
| 2026-10-02 | SATA | 0.0516 | 2.7 |
| 2026-10-05 | SATA | 0.0516 | 2.7 |
| 2026-10-06 | SATA | 0.0516 | 2.7 |
| 2026-10-07 | SATA | 0.0516 | 2.7 |
| 2026-10-08 | SATA | 0.0516 | 2.7 |
| 2026-10-09 | SATA | 0.0516 | 2.7 |
| 2026-10-13 | SATA | 0.0516 | 2.7 |
| 2026-10-14 | SATA | 0.0516 | 2.7 |
| 2026-10-15 | SATA | 0.0516 | 2.7 |
| 2026-10-16 | SATA | 0.0516 | 2.8 |
| 2026-10-19 | SATA | 0.0516 | 2.7 |
| 2026-10-20 | SATA | 0.0516 | 2.7 |
| 2026-10-21 | SATA | 0.0516 | 2.7 |
| 2026-10-22 | SATA | 0.0516 | 2.7 |
| 2026-10-23 | SATA | 0.0516 | 2.7 |
| 2026-10-26 | SATA | 0.0516 | 2.7 |
| 2026-10-27 | SATA | 0.0516 | 2.7 |
| 2026-10-28 | SATA | 0.0516 | 2.7 |
| 2026-10-29 | SATA | 0.0516 | 2.7 |
| 2026-10-30 | SATA | 0.0571 | 3.1 |
| 2026-11-02 | SATA | 0.0571 | 3.1 |
| 2026-11-03 | SATA | 0.0571 | 3.1 |
| 2026-11-04 | SATA | 0.0571 | 3 |
| 2026-11-05 | SATA | 0.0571 | 3.1 |
| 2026-11-06 | SATA | 0.0571 | 3.1 |
- Rows × columns
- 108 × 4
- Period covered
- to
- Computed
- Completeness
- No missing values
- Source
- US exchange, SIP and OPRA market data
- Licence
- Strasmore terms · free, no signup
What each column holds
| Column | Type | Range | Notes |
|---|---|---|---|
ex_date |
date | 2025-12-01 to 2026-11-06 | |
fund |
text | 1 distinct value (SATA) | |
distribution |
number | 0.0493 to 1.1333 | |
annualized_pct |
number | 2.6 to 64.3 | 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
top_payer AS
(
SELECT ticker
FROM global_markets.stocks_dividends
WHERE ex_dividend_date >= today() - 365
AND ex_dividend_date <= today()
AND ticker NOT IN ('SPCX')
GROUP BY ticker
HAVING countDistinct(ex_dividend_date) >= 40
ORDER BY countDistinct(ex_dividend_date) DESC, ticker ASC
LIMIT 1
),
payments AS
(
SELECT
ticker,
ex_dividend_date AS ex_date,
max(cash_amount) AS amount
FROM global_markets.stocks_dividends
WHERE ex_dividend_date >= today() - 365
AND ex_dividend_date <= today()
AND ticker IN (SELECT ticker FROM top_payer)
GROUP BY ticker, ex_date
),
px AS
(
SELECT
ticker,
date,
toFloat64(any(close)) AS close
FROM global_markets.stocks_daily_aggs
WHERE date >= today() - 400
AND ticker IN (SELECT ticker FROM top_payer)
GROUP BY ticker, date
)
SELECT
toString(d.ex_date) AS ex_date,
d.ticker AS fund,
round(toFloat64(d.amount), 4) AS distribution,
round(100 * 52 * toFloat64(d.amount) / p.close, 1) AS annualized_pct
FROM payments AS d
INNER JOIN px AS p ON p.ticker = d.ticker AND p.date = d.ex_date
ORDER BY ex_date
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