SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK (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 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.85 1.95 5.33 1.38 1.09 0.53
Average Price 102.83 101.42 120.63 93.00 61.05 51.28
Yield 2.77% 1.92% 4.42% 1.48% 1.79% 1.03%
• 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 1.14
Dividend Cover -
52-Week Projected Yield 2.35%
52-Week Trailing Yield 2.02%
6-Year Average Yield 2.48%
6-Year Dividend Change -60.00%
6-Year Yearly Dividend Change -10.00%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
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
2018-12-24 $0.36
2018-09-24 $0.31
2018-06-18 $0.28
2018-03-19 $0.43
2017-12-15 $3.96
2017-09-15 $0.44
2017-06-16 $0.40
2017-03-17 $0.53
2016-12-16 $0.84
2016-09-16 $0.38
2016-06-17 $0.39
2016-03-18 $0.34
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