# Sprott Inc. (SII): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/sii for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded o...

## Quote & Key Metrics

As of 2026-10-26:

| Metric | Value |
|---|---|
| Price | $105.65 USD |
| Market Cap | $2.72B |
| P/E (TTM) | 25.89 |
| EPS (TTM) | $4.08 |
| 52-Week Range | $78.79 – $169.63 |
| Dividend Yield (TTM) | 1.51% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.51% |
| Annual Dividend (TTM) | $1.60 /share |
| Annual Dividend (Forward) | $1.60 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 2 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 33.3% / 17.0% / 9.7% / 5.7% |
| Payout Ratio (EPS, TTM) | 36.7% |
| Payout Ratio (FCF, TTM) | 27.8% |
| Payout Ratio (EPS, forward dividend) | 39.1% |
| Payout Ratio (FCF, forward dividend) | 29.6% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-17 | $0.4000 | 2026-09-01 |
| 2026-05-19 | $0.4000 | 2026-06-03 |
| 2026-03-02 | $0.4000 | 2026-03-17 |
| 2025-11-17 | $0.4000 | 2025-12-02 |
| 2025-08-18 | $0.3000 | 2025-09-02 |
| 2025-05-20 | $0.3000 | 2025-06-04 |
| 2025-03-10 | $0.3000 | 2025-03-25 |
| 2024-11-18 | $0.3000 | 2024-12-03 |
| 2024-08-19 | $0.2500 | 2024-09-03 |
| 2024-05-17 | $0.2500 | 2024-06-05 |
| 2024-03-01 | $0.2500 | 2024-03-19 |
| 2023-11-09 | $0.2500 | 2023-11-28 |

Full history: https://www.dividenddata.com/stocks/sii/dividend

## Frequently Asked Questions

### What does Sprott Inc. do?

Sprott Inc. (SII) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is SII's market cap?

Sprott Inc. (SII) has a market capitalization of approximately $2.72 billion, as of October 26, 2026, based on the most recent share price and shares outstanding.

### Does SII pay a dividend?

Yes, Sprott Inc. (SII) pays a dividend quarterly, with a trailing-twelve-month yield of 1.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does SII pay dividends?

Sprott Inc. pays dividends quarterly. The forward annual rate is $1.60 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SII's payout ratio?

Sprott Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/sii
- Dividend history & safety: https://www.dividenddata.com/stocks/sii/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/sii/earnings
- Financial statements: https://www.dividenddata.com/stocks/sii/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/sii/valuation
- Peer comparison: https://www.dividenddata.com/stocks/sii/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.