SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.78 | 0.81 | 0.88 | 0.86 | 0.58 | - |
| Average Price | 31.31 | 30.83 | 39.15 | 39.26 | 41.71 | - |
| Yield | 2.49% | 2.63% | 2.25% | 2.19% | 1.39% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-18 |
| Dividend Pay Date | 2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.81 |
| Dividend Cover | - |
| 52-Week Projected Yield | 1.81% |
| 52-Week Trailing Yield | 0.95% |
| 6-Year Average Yield | 2.15% |
| 6-Year Dividend Change | 3.85% |
| 6-Year Yearly Dividend Change | 0.64% |
| Number of Dividend Payments (2015-12-29 - 2023-09-18) | 35 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-18 | $0.20 | |
| 2023-06-20 | $0.20 | |
| 2023-03-20 | $0.18 | |
| 2022-12-19 | $0.24 | |
| 2022-09-19 | $0.22 | |
| 2022-06-21 | $0.22 | |
| 2022-03-21 | $0.18 | |
| 2021-12-20 | $0.26 | |
| 2021-09-20 | $0.18 | |
| 2021-06-21 | $0.20 | |
| 2021-03-22 | $0.24 | |
| 2020-12-21 | $0.19 | |
| 2020-09-21 | $0.19 | |
| 2020-06-22 | $0.21 | |
| 2020-03-23 | $0.22 | |
| 2019-12-23 | $0.21 | |
| 2019-09-23 | $0.19 | |
| 2019-06-24 | $0.20 | |
| 2019-03-18 | $0.18 | |
| 2018-12-28 | $0.00 | |
| 2018-12-24 | $0.22 | |
| 2018-09-24 | $0.22 | |
| 2018-06-18 | $0.19 | |
| 2018-03-19 | $0.17 | |
| 2017-12-28 | $0.00 | |
| 2017-12-15 | $0.17 | |
| 2017-09-15 | $0.70 | |
| 2017-06-16 | $0.67 | |
| 2017-03-17 | $0.58 | |
| 2016-12-28 | $0.00 | |
| 2016-12-16 | $0.75 | |
| 2016-09-16 | $0.63 | |
| 2016-06-17 | $0.62 | |
| 2016-03-18 | $0.61 | |
| 2015-12-29 | $0.00 |