SPDR Series Trust - SSqA SPDR S&P 600 Small Cap Value ETF (SLYV) 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 Value 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 value 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 05/21/2022
Dividend Yield Summary
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Dividends |
5.33 |
1.38 |
1.09 |
0.93 |
1.65 |
0.08 |
| Average Price |
120.63 |
93.00 |
61.05 |
53.32 |
82.48 |
82.37 |
| Yield |
4.42% |
1.48% |
1.79% |
1.74% |
2.00% |
0.10% |
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-03-21 |
| Dividend Pay Date |
2022-06-24 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.37 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.79% |
| 52-Week Trailing Yield |
1.66% |
| 6-Year Average Yield |
2.12% |
| 6-Year Dividend Change |
-74.30% |
| 6-Year Yearly Dividend Change |
-12.38% |
|
Number of Dividend Payments
(2013-03-15 - 2022-03-21)
|
41 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-03-21 |
$0.08 |
|
| 2021-12-20 |
$0.75 |
|
| 2021-09-20 |
$0.26 |
|
| 2021-06-21 |
$0.30 |
|
| 2021-03-22 |
$0.34 |
|
| 2020-12-21 |
$0.29 |
|
| 2020-09-21 |
$0.11 |
|
| 2020-06-22 |
$0.27 |
|
| 2020-03-23 |
$0.26 |
|
| 2019-12-23 |
$0.35 |
|
| 2019-09-23 |
$0.26 |
|
| 2019-06-24 |
$0.27 |
|
| 2019-03-18 |
$0.21 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-24 |
$0.36 |
|
| 2018-09-24 |
$0.31 |
|
| 2018-06-18 |
$0.28 |
|
| 2018-03-19 |
$0.43 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$3.96 |
|
| 2017-09-15 |
$0.44 |
|
| 2017-06-16 |
$0.40 |
|
| 2017-03-17 |
$0.53 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.84 |
|
| 2016-09-16 |
$0.38 |
|
| 2016-06-17 |
$0.39 |
|
| 2016-03-18 |
$0.34 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$1.68 |
|
| 2015-09-18 |
$0.37 |
|
| 2015-06-19 |
$0.39 |
|
| 2015-03-20 |
$0.41 |
|
| 2014-12-19 |
$3.32 |
|
| 2014-09-19 |
$0.38 |
|
| 2014-06-20 |
$0.41 |
|
| 2014-03-21 |
$0.35 |
|
| 2013-12-20 |
$0.18 |
|
| 2013-09-20 |
$0.28 |
|
| 2013-06-21 |
$0.35 |
|
| 2013-03-15 |
$0.13 |
|
