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% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

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