SPDR Series Trust - SSgA SPDR S&P 600 Small Cap Growth ETF (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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.35 1.78 0.91 0.70 0.54 0.08
Average Price 180.14 217.78 141.04 60.33 59.87 85.16
Yield 1.30% 0.82% 0.65% 1.16% 0.90% 0.09%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.50
Dividend Cover -
52-Week Projected Yield 0.58%
52-Week Trailing Yield 0.75%
6-Year Average Yield 0.85%
6-Year Dividend Change -78.72%
6-Year Yearly Dividend Change -13.12%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 37

Dividend History

Date Amount Per Share Note
2021-03-22 $0.08
2020-12-21 $0.23
2020-09-21 $0.05
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
2018-12-28 $0.00
2018-12-24 $0.19
2018-09-24 $0.14
2018-06-18 $0.13
2018-03-19 $0.45
2017-12-28 $0.00
2017-12-15 $0.31
2017-09-15 $0.56
2017-06-16 $0.59
2017-03-17 $0.32
2016-12-28 $0.00
2016-12-16 $0.79
2016-09-16 $0.46
2016-06-17 $0.51
2016-03-18 $0.59
2015-12-29 $0.00
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