SII — Sprott Inc.
Sprott Inc. (SII)
SII pays a 1.19% distribution rate, quarterly. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.07%. Distributions grew 36.1% over the past year. Total return is 453.5% over the past 16.5 years, 382.3 points behind SPY at 835.8%. Its deepest 1-year drawdown was 38.2%.
Sprott Inc. is a global asset manager specializing in precious metals and critical materials investment strategies, offering ETFs, physical bullion trusts, managed equity funds, and private lending and streaming solutions. The company distributes quarterly with a modest current distribution rate. This business appeals to income investors seeking exposure to the precious metals and alternative assets sector.
SII key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.07%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/22/2010
- Distribution rate
- 1.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.28%
- 5-year average yield
- 2.37
- Last close
- $116.77
- Market cap
- $3,004,804,608
- Average volume
- 167500.0
- Last dividend
- $0.4000
- Ex-dividend date
- 08/17/2026
- Payment date
- 09/01/2026
- Beta
- 1.345
- Payout ratio
- 0.4619
- P/E ratio
- 28.6201
- Forward P/E
- 22.0751
- EPS
- $4.08
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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