SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.12 0.80 0.78 0.81 0.88 0.18
Average Price 28.70 30.18 31.31 30.83 39.15 41.26
Yield 7.39% 2.65% 2.49% 2.63% 2.25% 0.44%
• 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 0.82
Dividend Cover -
52-Week Projected Yield 2.14%
52-Week Trailing Yield 2.02%
6-Year Average Yield 2.77%
6-Year Dividend Change -61.32%
6-Year Yearly Dividend Change -10.22%
Number of Dividend Payments (2015-12-29 - 2022-03-21) 29

Dividend History

Date Amount Per Share Note
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