SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History
Last update 02/25/2021
Dividend Yield Summary
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Dividends | 2.61 | 2.12 | 0.80 | 0.78 | 0.81 | - |
| Average Price | 25.02 | 28.70 | 30.18 | 31.31 | 30.83 | 35.25 |
| Yield | 10.43% | 7.39% | 2.65% | 2.49% | 2.63% | - |
Dividend Dates
| Ex Dividend Date | 2020-12-21 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.81 |
| Dividend Cover | - |
| 52-Week Projected Yield | 2.22% |
| 52-Week Trailing Yield | 2.63% |
| 6-Year Average Yield | 3.93% |
| 6-Year Dividend Change | -68.97% |
| 6-Year Yearly Dividend Change | -11.49% |
| Number of Dividend Payments (2015-12-29 - 2020-12-21) | 24 |
Dividend History
| Date | Amount Per Share | Note |
| 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 |