SAP SE ADRhedged (SAPH) Dividend History
SAPH latest distribution
Paid.
- 2.66%trailing 12-month yield
- $1.19paid in the last 12 months
- Irregular2 payments in 12 months
- 2026paying since
SAPH dividend income calculator
- Income a year
- $119
- Each payment
- $60
- Value of the shares
- $4,481
- Yield
- 2.66%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
SAPH distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SAPH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 2 |
Full history in the distribution table below.
SAPH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.09 | 2.33% | $1.19 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAPH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAPH | SAP SE ADRhedged | 3.11% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SAPH distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $0.9550 | +304.7% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.2360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAPH dividend overview
SAP SE ADRhedged pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 2.66% at the latest close of $44.81.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SAPH chart, SAPH performance, SAPH overview.
SAPH dividends FAQ
Does SAPH pay a dividend?
Yes. SAPH pays irregular distributions and has paid them since 2026. The most recent was $0.9550 per share with an ex-dividend date of June 16, 2026, payable June 23, 2026.
What is the SAPH dividend yield?
SAPH paid $1.19 per share over the past 12 months, a trailing yield of 2.66% at the latest close of $44.81.
How often does SAPH pay dividends?
SAPH pays distributions irregularly (2 payments in the last 12 months).
How much income does 100 shares of SAPH pay?
100 shares of SAPH would have paid about $119 over the past 12 months, before tax.