Income history paid by SP Downtown FII (SPTW11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.45 · paid on 2026-08-07 · 12m DY 15.44% · ≈ R$ 5.4/year
For 2H2026 (Jul-Dec/2026), the manager projects a distribution of R$ 0.42 to R$ 0.48 per unit per month.
Current DY (12m): 13.45% · Projected DY: 14.1% · reference price R$ 29.06
Accumulated reserve grew from R$ 1.09 (Mar/26) to R$ 1.10/unit (Apr/26) — growing pace since May/25 (R$ 0.46).
12-month average payout of 0.94% · accumulated cash covers about 7.8 months of distributions.
In 2026 SPTW11 paid R$ 3.55 per unit across 7 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.45 | 1.181% | R$ 38.09 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.85 | 2.241% | R$ 37.93 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.45 | 1.139% | R$ 39.5 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0.45 | 1.121% | R$ 40.15 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.45 | 1.127% | R$ 39.94 | — | 2026-04-08 |
| 2026-02 | R$ 0.45 | 1.092% | R$ 41.22 | — | 2026-03-06 |
| 2026-01 | R$ 0.45 | 1.11% | R$ 40.53 | — | 2026-02-06 |
In 2025 SPTW11 paid R$ 5.28 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.6 | 1.567% | R$ 38.29 | — | 2026-01-08 |
| 2025-11 | R$ 0.45 | 1.221% | R$ 36.85 | — | 2025-12-05 |
| 2025-10 | R$ 0.42 | 1.168% | R$ 35.96 | — | 2025-11-07 |
| 2025-09 | R$ 0.42 | 1.2% | R$ 35.0 | — | 2025-10-07 |
| 2025-08 | R$ 0.42 | 1.275% | R$ 32.94 | — | 2025-09-05 |
| 2025-07 | R$ 0.42 | 1.244% | R$ 33.77 | — | 2025-08-07 |
| 2025-06 | R$ 0.45 | 1.246% | R$ 36.12 | — | 2025-07-07 |
| 2025-05 | R$ 0.42 | 1.202% | R$ 34.94 | — | 2025-06-06 |
| 2025-04 | R$ 0.42 | 1.231% | R$ 34.11 | — | 2025-05-08 |
| 2025-03 | R$ 0.42 | 1.241% | R$ 33.84 | — | 2025-04-07 |
| 2025-02 | R$ 0.42 | 1.27% | R$ 33.06 | — | 2025-03-11 |
| 2025-01 | R$ 0.42 | 1.275% | R$ 32.94 | — | 2025-02-07 |
In 2024 SPTW11 paid R$ 5.05 per unit across 12 periods, averaging R$ 0.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.45 | 1.314% | R$ 34.25 | — | 2025-01-08 |
| 2024-11 | R$ 0.42 | 1.339% | R$ 31.37 | — | 2024-12-06 |
| 2024-10 | R$ 0.4 | 1.247% | R$ 32.07 | — | 2024-11-07 |
| 2024-09 | R$ 0.4 | 1.066% | R$ 37.51 | — | 2024-10-07 |
| 2024-08 | R$ 0.4 | 0.997% | R$ 40.12 | — | 2024-09-06 |
| 2024-07 | R$ 0.4 | 0.996% | R$ 40.18 | — | 2024-08-07 |
| 2024-06 | R$ 0.42 | 1.018% | R$ 41.25 | — | 2024-07-05 |
| 2024-05 | R$ 0.42 | 0.993% | R$ 42.3 | — | 2024-06-07 |
| 2024-04 | R$ 0.42 | 0.977% | R$ 42.99 | — | 2024-05-08 |
| 2024-03 | R$ 0.44 | 1.0% | R$ 44.0 | — | 2024-04-05 |
| 2024-02 | R$ 0.44 | 1.024% | R$ 42.97 | — | 2024-03-07 |
| 2024-01 | R$ 0.44 | 1.025% | R$ 42.94 | — | 2024-02-07 |
In 2023 SPTW11 paid R$ 5.43 per unit across 12 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.65 | 1.519% | R$ 42.78 | — | 2024-01-08 |
| 2023-11 | R$ 0.46 | 1.071% | R$ 42.94 | — | 2023-12-07 |
| 2023-10 | R$ 0.46 | 1.129% | R$ 40.74 | — | 2023-11-08 |
| 2023-09 | R$ 0.46 | 1.13% | R$ 40.7 | — | 2023-10-06 |
| 2023-08 | R$ 0.46 | 1.118% | R$ 41.15 | — | 2023-09-08 |
| 2023-07 | R$ 0.42 | 1.007% | R$ 41.71 | — | 2023-08-07 |
| 2023-06 | R$ 0.42 | 0.981% | R$ 42.8 | — | 2023-07-07 |
| 2023-05 | R$ 0.42 | 1.042% | R$ 40.29 | — | 2023-06-07 |
| 2023-04 | R$ 0.42 | 1.094% | R$ 38.38 | — | 2023-05-08 |
| 2023-03 | R$ 0.42 | 1.09% | R$ 38.54 | — | 2023-04-10 |
| 2023-02 | R$ 0.42 | 1.073% | R$ 39.16 | — | 2023-03-07 |
| 2023-01 | R$ 0.42 | 1.06% | R$ 39.64 | — | 2023-02-07 |
In 2022 SPTW11 paid R$ 4.84 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.42 | 1.037% | R$ 40.51 | — | 2023-01-06 |
| 2022-11 | R$ 0.42 | 1.031% | R$ 40.75 | — | 2022-12-07 |
| 2022-10 | R$ 0.4 | 0.929% | R$ 43.06 | — | 2022-11-08 |
| 2022-09 | R$ 0.4 | 0.931% | R$ 42.97 | — | 2022-10-07 |
| 2022-08 | R$ 0.4 | 0.937% | R$ 42.69 | — | 2022-09-08 |
| 2022-07 | R$ 0.4 | 0.974% | R$ 41.07 | — | 2022-08-05 |
| 2022-06 | R$ 0.4 | 0.948% | R$ 42.21 | — | 2022-07-07 |
| 2022-05 | R$ 0.4 | 0.919% | R$ 43.54 | — | 2022-06-07 |
| 2022-04 | R$ 0.4 | 0.932% | R$ 42.94 | — | 2022-05-06 |
| 2022-03 | R$ 0.4 | 0.902% | R$ 44.33 | — | 2022-04-07 |
| 2022-02 | R$ 0.4 | 0.91% | R$ 43.95 | — | 2022-03-08 |
| 2022-01 | R$ 0.4 | 0.89% | R$ 44.95 | — | 2022-02-07 |
In 2021 SPTW11 paid R$ 14.08 per unit across 12 periods, averaging R$ 1.17 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.4 | 0.899% | R$ 44.5 | — | 2022-01-07 |
| 2021-11 | R$ 0.4 | 0.928% | R$ 43.1 | — | 2021-12-07 |
| 2021-10 | R$ 1.13 | 2.731% | R$ 41.37 | — | 2021-11-08 |
| 2021-09 | R$ 0.36 | 0.727% | R$ 49.5 | — | 2021-10-07 |
| 2021-08 | R$ 0.6 | 1.057% | R$ 56.77 | — | 2021-09-08 |
| 2021-07 | R$ 0.6 | 1.052% | R$ 57.01 | — | 2021-08-09 |
| 2021-06 | R$ 2.52 | 4.524% | R$ 55.7 | — | 2021-07-08 |
| 2021-05 | R$ 0.6 | 1.19% | R$ 50.43 | — | 2021-06-08 |
| 2021-04 | R$ 0.58 | 1.061% | R$ 54.69 | — | 2021-05-10 |
| 2021-03 | R$ 5.15 | 8.588% | R$ 59.97 | — | 2021-04-08 |
| 2021-02 | R$ 0.88 | 1.143% | R$ 77.01 | — | 2021-03-08 |
| 2021-01 | R$ 0.86 | 1.03% | R$ 83.5 | — | 2021-02-08 |
In 2020 SPTW11 paid R$ 8.81 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.24 | 1.495% | R$ 82.92 | — | 2021-01-08 |
| 2020-11 | R$ 0.7 | 0.846% | R$ 82.79 | — | 2020-12-08 |
| 2020-10 | R$ 0.75 | 0.878% | R$ 85.45 | — | 2020-11-10 |
| 2020-09 | R$ 0.75 | 0.843% | R$ 88.99 | — | 2020-10-08 |
| 2020-08 | R$ 0.75 | 0.89% | R$ 84.27 | — | 2020-09-09 |
| 2020-07 | R$ 0.75 | 0.992% | R$ 75.57 | — | 2020-08-10 |
| 2020-06 | R$ 0.75 | 0.964% | R$ 77.77 | — | 2020-07-08 |
| 2020-05 | R$ 0.44 | 0.636% | R$ 69.22 | — | 2020-06-08 |
| 2020-04 | R$ 0.44 | 0.644% | R$ 68.3 | — | 2020-05-11 |
| 2020-03 | R$ 0.75 | 1.183% | R$ 63.38 | — | 2020-04-08 |
| 2020-02 | R$ 0.75 | 0.938% | R$ 80.0 | — | 2020-03-09 |
| 2020-01 | R$ 0.74 | 0.889% | R$ 83.22 | — | 2020-02-10 |
In 2019 SPTW11 paid R$ 8.23 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.73 | 0.836% | R$ 87.3 | — | 2020-01-09 |
| 2019-11 | R$ 1.4 | 1.326% | R$ 105.6 | — | 2019-12-09 |
| 2019-10 | R$ 0.61 | 0.604% | R$ 101.01 | — | 2019-11-08 |
| 2019-09 | R$ 0.61 | 0.689% | R$ 88.59 | — | 2019-10-08 |
| 2019-08 | R$ 0.61 | 0.696% | R$ 87.6 | — | 2019-09-09 |
| 2019-07 | R$ 0.61 | 0.697% | R$ 87.5 | — | 2019-08-08 |
| 2019-06 | R$ 0.61 | 0.693% | R$ 87.99 | — | 2019-07-08 |
| 2019-05 | R$ 0.61 | 0.695% | R$ 87.8 | — | 2019-06-10 |
| 2019-04 | R$ 0.61 | 0.696% | R$ 87.6 | — | 2019-05-08 |
| 2019-03 | R$ 0.61 | 0.693% | R$ 88.0 | — | 2019-04-05 |
| 2019-02 | R$ 0.61 | 0.739% | R$ 82.5 | — | 2019-03-11 |
| 2019-01 | R$ 0.61 | 0.762% | R$ 80.0 | — | 2019-02-07 |
In 2018 SPTW11 paid R$ 6.69 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.61 | 0.779% | R$ 78.3 | — | 2019-01-08 |
| 2018-11 | R$ 0.61 | 0.828% | R$ 73.7 | — | 2018-12-07 |
| 2018-10 | R$ 0.55 | 0.749% | R$ 73.4 | — | 2018-11-08 |
| 2018-09 | R$ 0.55 | 0.772% | R$ 71.2 | — | 2018-10-05 |
| 2018-08 | R$ 0.55 | 0.761% | R$ 72.25 | — | 2018-09-10 |
| 2018-07 | R$ 0.55 | 0.768% | R$ 71.59 | — | 2018-08-07 |
| 2018-06 | R$ 0.55 | 0.759% | R$ 72.5 | — | 2018-07-06 |
| 2018-05 | R$ 0.55 | 0.765% | R$ 71.9 | — | 2018-06-07 |
| 2018-04 | R$ 0.55 | 0.707% | R$ 77.75 | — | 2018-05-08 |
| 2018-03 | R$ 0.55 | 0.705% | R$ 78.0 | — | 2018-04-06 |
| 2018-02 | R$ 0.535 | 0.706% | R$ 75.78 | — | 2018-03-07 |
| 2018-01 | R$ 0.535 | 0.709% | R$ 75.49 | — | 2018-02-07 |
In 2017 SPTW11 paid R$ 5.35 per unit across 10 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.535 | 0.709% | R$ 75.5 | — | 2018-01-08 |
| 2017-11 | R$ 0.535 | 0.723% | R$ 73.98 | — | 2017-12-07 |
| 2017-10 | R$ 0.535 | 0.74% | R$ 72.26 | — | 2017-11-08 |
| 2017-09 | R$ 0.535 | 0.745% | R$ 71.8 | — | 2017-10-06 |
| 2017-08 | R$ 0.535 | 0.754% | R$ 71.0 | — | 2017-09-08 |
| 2017-07 | R$ 0.535 | 0.765% | R$ 69.93 | — | 2017-08-07 |
| 2017-06 | R$ 0.535 | 0.757% | R$ 70.65 | — | 2017-07-07 |
| 2017-05 | R$ 0.535 | 0.745% | R$ 71.82 | — | 2017-06-07 |
| 2017-04 | R$ 0.535 | 0.785% | R$ 68.19 | — | 2017-05-08 |
| 2017-03 | R$ 0.535 | 0.775% | R$ 68.99 | — | 2017-04-07 |
The latest income announced by SPTW11 was R$ 0.45 per unit, paid on 2026-08-07.
Yes, SPTW11 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.
SPTW11's dividend yield is approximately 15.44% based on the income paid over the last 12 months.
With a DY near 15.44% per year, SPTW11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.