Companies: 10,795·Total market cap: $144.5T
Sphere 500 Climate Fund

Sphere 500 Climate Fund

SPFFXNASDAQFinancial Services● Active
$33.01
+$0.14(+0.43%)
Market Cap$43224548
P/E Ratio
52W High$33.97
52W Low$27.47
Overview

Sphere 500 Climate Fund (SPFFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SPFFX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield6.81%TTM
Annual Payout$2.0595per share
Payout FrequencyAnnual
Payout Ratioof earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.0595 vs $0.2906 (+608.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
178 days ago
Within annual range
5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.0595per share
Ex-Dividend DateDec 19, 2025178 days agoMust hold before this date
Record DateDec 18, 2025Shareholder of record
Pay DateDec 19, 2025Payment received
Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 19, 2025$2.0595Dec 18, 2025Dec 19, 2025+608.7%

Dividend calculator

If you invest $10,000 in SPFFX

$681/ year
6.81% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Sphere 500 Climate Fund (SPFFX) currently pays a Annual dividend of $$2.0595 per share, with an annual payout of $2.0595 and a dividend yield of 6.81%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held SPFFX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

Sphere 500 Climate Fund pays $$2.0595 per share each period, totaling approximately $2.0595 per share annually. The current dividend yield is 6.81%.

SPFFX dividendSPFFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.