SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History
Last update 03/21/2023
Dividend Yield Summary
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Dividends | 0.80 | 0.78 | 0.81 | 0.88 | 0.86 | - |
| Average Price | 30.18 | 31.31 | 30.83 | 39.15 | 39.26 | 40.99 |
| Yield | 2.65% | 2.49% | 2.63% | 2.25% | 2.19% | - |
Dividend Dates
| Ex Dividend Date | 2022-12-19 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.86 |
| Dividend Cover | - |
| 52-Week Projected Yield | 2.12% |
| 52-Week Trailing Yield | 2.20% |
| 6-Year Average Yield | 1.95% |
| 6-Year Dividend Change | 7.50% |
| 6-Year Yearly Dividend Change | 1.25% |
| Number of Dividend Payments (2015-12-29 - 2022-12-19) | 32 |
Dividend History
| Date | Amount Per Share | Note |
| 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 |