SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) (SLYG) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Last update 07/12/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.40 2.35 1.78 0.91 0.70 0.26
Average Price 184.90 180.14 217.78 141.04 60.33 55.55
Yield 1.30% 1.30% 0.82% 0.65% 1.16% 0.47%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.66
Dividend Cover -
52-Week Projected Yield 1.17%
52-Week Trailing Yield 1.13%
6-Year Average Yield 1.00%
6-Year Dividend Change -72.50%
6-Year Yearly Dividend Change -12.08%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
2020-06-22 $0.14
2020-03-23 $0.12
2019-12-23 $0.23
2019-09-23 $0.17
2019-06-24 $0.18
2019-03-18 $0.12
2018-12-24 $0.19
2018-09-24 $0.14
2018-06-18 $0.13
2018-03-19 $0.45
2017-12-15 $0.31
2017-09-15 $0.56
2017-06-16 $0.59
2017-03-17 $0.32
2016-12-16 $0.79
2016-09-16 $0.46
2016-06-17 $0.51
2016-03-18 $0.59
2015-12-18 $0.84
2015-09-18 $0.53
2015-06-19 $0.58
2015-03-20 $0.45
2014-12-19 $2.33
2014-09-19 $0.32
2014-06-20 $0.33
2014-03-21 $0.24
2013-12-20 $0.33
2013-09-20 $0.27
2013-06-21 $0.29
2013-03-15 $0.21