Income history paid by Suno Fundo de Fundos FII (SNFF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.72 · paid on 2026-08-25 · 12m DY 13.95% · ≈ R$ 8.64/year
SNFF11 posted exceptional earnings in June (R$ 1.07/unit) driven by the liquidation of RLGX11 (R$ 0.48/unit via RELG11 spin-off, NTN-B + 8.91% p.a. YTM), though recurring FII income receded to R$ 0.57/unit — base earnings should normalize in the coming months. The distribution of R$ 1.10/unit (paid on 07/24/26) slightly consumed accumulated reserves (R$ 0.20→R$ 0.17). The manager confirmed that the entire reserve will be distributed prior to incorporation by SNME11. Following the merger, DPU sustainability depends on SNME11.
For next 3-6 months (until merger), the manager projects a distribution of R$ 0.7 to R$ 0.82 per unit per month.
Current DY (12m): 13.16% · Projected DY: 13.0% · reference price R$ 71.0
Exceptional June earnings (R$ 1.07/unit) via RLGX11 (+R$ 0.48/unit), but recurring FII income dropped to R$ 0.57/unit; base earnings post-RLGX11 are expected to return lower. Accumulated reserves dropped from R$ 0.20 to R$ 0.17/unit — manager confirmed total distribution prior to the merger.
12-month average payout of 1.18% · accumulated cash covers about 13.7 months of distributions · burn of R$ 0.27 per unit per month.
In 2026 SNFF11 paid R$ 5.42 per unit across 7 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.72 | 0.997% | R$ 72.2 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 1.1 | 1.502% | R$ 73.24 | 2026-07-15 | 2026-07-24 |
| 2026-05 | R$ 0.72 | 0.986% | R$ 73.02 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.72 | 0.96% | R$ 75.01 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 0.72 | 0.957% | R$ 75.22 | — | 2026-04-24 |
| 2026-02 | R$ 0.72 | 0.985% | R$ 73.07 | — | 2026-03-25 |
| 2026-01 | R$ 0.72 | 0.965% | R$ 74.59 | — | 2026-02-24 |
In 2025 SNFF11 paid R$ 9.86 per unit across 12 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | 1.029% | R$ 77.71 | — | 2026-01-23 |
| 2025-11 | R$ 1.1 | 1.477% | R$ 74.5 | — | 2025-12-23 |
| 2025-10 | R$ 1.1 | 1.528% | R$ 72.0 | — | 2025-11-25 |
| 2025-09 | R$ 1.1 | 1.567% | R$ 70.2 | — | 2025-10-24 |
| 2025-08 | R$ 0.72 | 1.0% | R$ 72.0 | — | 2025-09-25 |
| 2025-07 | R$ 0.72 | 1.06% | R$ 67.9 | — | 2025-08-25 |
| 2025-06 | R$ 0.72 | 1.019% | R$ 70.63 | — | 2025-07-25 |
| 2025-05 | R$ 0.72 | 1.004% | R$ 71.7 | — | 2025-06-25 |
| 2025-04 | R$ 0.72 | 0.982% | R$ 73.31 | — | 2025-05-23 |
| 2025-03 | R$ 0.72 | 1.009% | R$ 71.36 | — | 2025-04-25 |
| 2025-02 | R$ 0.72 | 0.991% | R$ 72.65 | — | 2025-03-25 |
| 2025-01 | R$ 0.72 | 1.027% | R$ 70.11 | — | 2025-02-25 |
In 2024 SNFF11 paid R$ 10.39 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.72 | 1.0% | R$ 72.02 | — | 2025-01-24 |
| 2024-11 | R$ 0.72 | 0.964% | R$ 74.7 | — | 2024-12-23 |
| 2024-10 | R$ 0.72 | 0.899% | R$ 80.1 | — | 2024-11-25 |
| 2024-09 | R$ 0.72 | 0.878% | R$ 81.99 | — | 2024-10-25 |
| 2024-08 | R$ 1.0 | 1.126% | R$ 88.82 | — | 2024-09-25 |
| 2024-07 | R$ 1.0 | 1.122% | R$ 89.15 | — | 2024-08-23 |
| 2024-06 | R$ 1.1 | 1.272% | R$ 86.49 | — | 2024-07-25 |
| 2024-05 | R$ 1.0 | 1.147% | R$ 87.2 | — | 2024-06-25 |
| 2024-04 | R$ 1.0 | 1.144% | R$ 87.43 | — | 2024-05-24 |
| 2024-03 | R$ 1.0 | 1.137% | R$ 87.98 | — | 2024-04-25 |
| 2024-02 | R$ 0.72 | 0.824% | R$ 87.35 | — | 2024-03-25 |
| 2024-01 | R$ 0.69 | 0.808% | R$ 85.4 | — | 2024-02-23 |
In 2023 SNFF11 paid R$ 8.45 per unit across 12 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.65 | 0.756% | R$ 85.96 | — | 2024-01-25 |
| 2023-11 | R$ 1.3 | — | — | — | 2023-12-22 |
| 2023-10 | R$ 0.65 | — | — | — | 2023-11-24 |
| 2023-09 | R$ 0.65 | — | — | — | 2023-10-25 |
| 2023-08 | R$ 0.65 | — | — | — | 2023-09-25 |
| 2023-07 | R$ 0.65 | — | — | — | 2023-08-25 |
| 2023-06 | R$ 0.65 | — | — | — | 2023-07-25 |
| 2023-05 | R$ 0.65 | — | — | — | 2023-06-23 |
| 2023-04 | R$ 0.65 | — | — | — | 2023-05-25 |
| 2023-03 | R$ 0.65 | — | — | — | 2023-04-25 |
| 2023-02 | R$ 0.65 | — | — | — | 2023-03-24 |
| 2023-01 | R$ 0.65 | — | — | — | 2023-02-24 |
In 2022 SNFF11 paid R$ 9.25 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.8 | — | — | — | 2023-01-25 |
| 2022-11 | R$ 1.3 | — | — | — | 2022-12-23 |
| 2022-10 | R$ 0.65 | — | — | — | 2022-11-25 |
| 2022-09 | R$ 0.65 | — | — | — | 2022-10-25 |
| 2022-08 | R$ 0.65 | — | — | — | 2022-09-23 |
| 2022-07 | R$ 0.65 | — | — | — | 2022-08-25 |
| 2022-06 | R$ 0.65 | — | — | — | 2022-07-25 |
| 2022-05 | R$ 1.3 | — | — | — | 2022-06-24 |
| 2022-04 | R$ 0.65 | — | — | — | 2022-05-25 |
| 2022-03 | R$ 0.65 | — | — | — | 2022-04-25 |
| 2022-02 | R$ 0.65 | — | — | — | 2022-03-25 |
| 2022-01 | R$ 0.65 | — | — | — | 2022-02-25 |
In 2021 SNFF11 paid R$ 4.45 per unit across 8 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.65 | — | — | — | 2022-01-25 |
| 2021-11 | R$ 0.7 | — | — | — | 2021-12-23 |
| 2021-10 | R$ 0.62 | — | — | — | 2021-11-25 |
| 2021-09 | R$ 0.7 | — | — | — | 2021-10-25 |
| 2021-08 | R$ 0.7 | — | — | — | 2021-09-24 |
| 2021-07 | R$ 0.55 | — | — | — | 2021-08-25 |
| 2021-06 | R$ 0.41 | — | — | — | 2021-07-23 |
| 2021-05 | R$ 0.12 | — | — | — | 2021-06-25 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 105.4% | queimou_caixa |
| 1º Sem 2026 | 100.1% | equilibrio |
The latest income announced by SNFF11 was R$ 0.72 per unit, paid on 2026-08-25.
Yes, SNFF11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
SNFF11's dividend yield is approximately 13.95% based on the income paid over the last 12 months.
With a DY near 13.95% per year, SNFF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.