STRASMORE/EXPLORE 3,293 QUERIES
Full options quote history: clean NBBO bid/ask snapshots for any US option contract at the interval you choose, by SQL API, $79 a month. See the options quotes plan

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.

as of series 108×4read in context →
Every distribution from the most frequent payer, with its annualized rate — 108 rows by 4 columns, computed from US exchange, SIP and OPRA data.
ex_datefunddistributionannualized_pct
2025-12-01SATA1.133364.3
2025-12-31SATA1.020855.8
2026-01-30SATA1.020856
2026-02-27SATA1.041757.1
2026-04-01SATA1.062556.4
2026-05-01SATA1.083356.8
2026-06-01SATA1.083356.6
2026-06-15SATA0.05422.8
2026-06-16SATA0.05422.8
2026-06-17SATA0.05422.8
2026-06-18SATA0.05422.9
2026-06-22SATA0.05422.9
2026-06-23SATA0.05423
2026-06-24SATA0.05423.2
2026-06-25SATA0.05423.4
2026-06-26SATA0.05423.2
2026-06-29SATA0.05423.1
2026-06-30SATA0.04932.8
2026-07-01SATA0.04932.6
2026-07-02SATA0.04932.6
2026-07-06SATA0.04932.6
2026-07-07SATA0.04932.6
2026-07-08SATA0.04932.7
2026-07-09SATA0.04932.6
2026-07-10SATA0.04932.6
2026-07-13SATA0.04932.6
2026-07-14SATA0.04932.6
2026-07-15SATA0.04932.6
2026-07-16SATA0.04932.6
2026-07-17SATA0.04932.6
2026-07-20SATA0.04932.6
2026-07-21SATA0.04932.6
2026-07-22SATA0.04932.6
2026-07-23SATA0.04932.7
2026-07-24SATA0.04932.7
2026-07-27SATA0.04932.6
2026-07-28SATA0.04932.7
2026-07-29SATA0.04932.7
2026-07-30SATA0.04932.6
2026-07-31SATA0.05162.8
2026-08-03SATA0.05162.8
2026-08-04SATA0.05162.7
2026-08-05SATA0.05162.7
2026-08-06SATA0.05162.7
2026-08-07SATA0.05162.7
2026-08-10SATA0.05162.7
2026-08-11SATA0.05162.7
2026-08-12SATA0.05162.7
2026-08-13SATA0.05162.7
2026-08-14SATA0.05162.7
2026-08-17SATA0.05162.7
2026-08-18SATA0.05162.7
2026-08-19SATA0.05162.7
2026-08-20SATA0.05162.7
2026-08-21SATA0.05162.7
2026-08-24SATA0.05162.7
2026-08-25SATA0.05162.7
2026-08-26SATA0.05162.7
2026-08-27SATA0.05162.7
2026-08-28SATA0.05162.7
2026-08-31SATA0.05162.7
2026-09-01SATA0.05162.7
2026-09-02SATA0.05162.7
2026-09-03SATA0.05162.7
2026-09-04SATA0.05162.7
2026-09-08SATA0.05162.7
2026-09-09SATA0.05162.7
2026-09-10SATA0.05162.7
2026-09-11SATA0.05162.7
2026-09-14SATA0.05162.7
2026-09-15SATA0.05162.7
2026-09-16SATA0.05162.7
2026-09-17SATA0.05162.7
2026-09-18SATA0.05162.7
2026-09-21SATA0.05162.7
2026-09-22SATA0.05162.7
2026-09-23SATA0.05162.7
2026-09-24SATA0.05162.7
2026-09-25SATA0.05162.7
2026-09-28SATA0.05162.7
2026-09-29SATA0.05162.7
2026-09-30SATA0.05162.7
2026-10-01SATA0.05162.7
2026-10-02SATA0.05162.7
2026-10-05SATA0.05162.7
2026-10-06SATA0.05162.7
2026-10-07SATA0.05162.7
2026-10-08SATA0.05162.7
2026-10-09SATA0.05162.7
2026-10-13SATA0.05162.7
2026-10-14SATA0.05162.7
2026-10-15SATA0.05162.7
2026-10-16SATA0.05162.8
2026-10-19SATA0.05162.7
2026-10-20SATA0.05162.7
2026-10-21SATA0.05162.7
2026-10-22SATA0.05162.7
2026-10-23SATA0.05162.7
2026-10-26SATA0.05162.7
2026-10-27SATA0.05162.7
2026-10-28SATA0.05162.7
2026-10-29SATA0.05162.7
2026-10-30SATA0.05713.1
2026-11-02SATA0.05713.1
2026-11-03SATA0.05713.1
2026-11-04SATA0.05713
2026-11-05SATA0.05713.1
2026-11-06SATA0.05713.1
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
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for Every distribution from the most frequent payer, with its annualized rate, derived from the stored result.
ColumnTypeRangeNotes
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
⌘/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 analysisWeekly Dividend ETFs: How the Payouts Work
Symbols with the most ex-dividend dates in the trailing year ranking 12×3 → Average distribution against the average ex-date price move ranking 10×4 → Trailing-year cash paid and price change, as a percentage of the starting price ranking 10×4 → Symbols paying on a weekly cadence, by complete calendar year ranking 5×2 → Share price indexed to 100, three covered call ETFs, monthly series 59×4 → Cash distributions per share, month by month series 59×4 → See all 3,293 queries →