SPDR SSGA US Small Cap Low Vola dividends

Last dividend for SPDR SSGA US Small Cap Low Vola (SMLV) as of April 26, 2024 is 0.56 USD. The forward dividend yield for SMLV as of April 26, 2024 is 2.07%. Average dividend growth rate for stock SPDR SSGA US Small Cap Low Vola (SMLV) for past three years is 4.50%.

Dividend history for stock SMLV (SPDR SSGA US Small Cap Low Vola) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR SSGA US Small Cap Low Vola Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-15 2024-03-20 0.5553 USD (-35.84%) 112.04 USD 112.04 USD
2023-12-15 2023-12-20 0.8655 USD (30.62%) 104.70 USD 104.70 USD
2023-09-15 2023-09-20 0.6626 USD (3.31%) 99.14 USD 99.14 USD
2023-06-16 2023-06-22 0.6414 USD (-23.82%) 105.05 USD 105.05 USD
2023-03-17 2023-03-22 0.8419 USD (-4.19%) 101.61 USD 102.23 USD
2022-12-16 2022-12-21 0.8787 USD (49.69%) 104.85 USD 106.33 USD
2022-09-16 2022-09-21 0.5870 USD (-9.84%) 102.62 USD 104.93 USD
2022-06-17 2022-06-23 0.6511 USD (38.33%) 98.09 USD 100.86 USD
2022-03-18 2022-03-23 0.4707 USD (-41.54%) 111.28 USD 115.16 USD
2021-12-17 2021-12-22 0.8052 USD (35.85%) 111.14 USD 115.49 USD
2021-09-17 2021-09-22 0.5927 USD (-14.73%) 106.55 USD 111.49 USD
2021-06-18 2021-06-23 0.6951 USD (55.99%) 107.68 USD 107.68 USD
2021-03-19 2021-03-24 0.4456 USD (-58.66%) 108.53 USD 114.17 USD
2020-12-18 2020-12-23 1.0779 USD (351.00%) 89.55 USD 94.57 USD
2020-09-18 2020-09-23 0.2390 USD (-59.64%) 73.23 USD 78.21 USD
2020-06-19 2020-06-24 0.5922 USD (30.50%) 70.52 USD 75.54 USD
2020-03-20 2020-03-25 0.4538 USD (-43.20%) 55.33 USD 59.73 USD
2019-12-20 2019-12-26 0.7990 USD (26.12%) 92.41 USD 100.48 USD
2019-09-20 2019-09-25 0.6335 USD (-15.83%) 87.17 USD 95.54 USD
2019-06-21 2019-06-26 0.7526 USD (73.41%) 83.61 USD 92.24 USD
2019-03-15 2019-03-20 0.4340 USD (-51.37%) 82.46 USD 91.71 USD
2018-12-21 2018-12-27 0.8925 USD (28.32%) 72.70 USD 81.24 USD
2018-09-21 2018-09-26 0.6955 USD (16.09%) 86.58 USD 97.80 USD
2018-06-15 2018-06-20 0.5991 USD (41.83%) 83.75 USD 95.28 USD
2018-03-16 2018-03-21 0.4224 USD (-92.78%) 79.20 USD 90.67 USD
2017-12-15 2017-12-26 5.8470 USD (937.07%) 79.79 USD 91.77 USD
2017-09-15 2017-09-25 0.5638 USD (21.12%) 75.20 USD 92.09 USD
2017-06-16 2017-06-26 0.4655 USD (29.63%) 75.04 USD 92.46 USD
2017-03-17 2017-03-27 0.3591 USD (-73.52%) 74.98 USD 92.85 USD
2016-12-16 2016-12-27 1.3559 USD (139.90%) 75.20 USD 93.48 USD
2016-09-16 2016-09-26 0.5652 USD (13.49%) 64.06 USD 80.78 USD
2016-06-17 2016-06-27 0.4980 USD (17.26%) 60.31 USD 76.58 USD
2016-03-18 2016-03-29 0.4247 USD (-49.98%) 59.20 USD 75.66 USD
2015-12-18 2015-12-29 0.8490 USD (75.41%) 56.83 USD 73.04 USD
2015-09-18 2015-09-28 0.4840 USD (-5.28%) 55.73 USD 72.45 USD
2015-06-19 2015-06-29 0.5110 USD (330.86%) 60.15 USD 78.71 USD
2015-03-20 2015-03-30 0.1186 USD (-88.50%) 59.96 USD 78.97 USD
2014-12-19 2014-12-30 1.0312 USD (176.83%) 58.00 USD 76.51 USD
2014-09-19 2014-09-29 0.3725 USD (-16.18%) 54.48 USD 72.83 USD
2014-06-20 2014-06-30 0.4444 USD (46.52%) 54.72 USD 73.53 USD
2014-03-21 2014-03-31 0.3033 USD (-81.07%) 53.79 USD 72.72 USD
2013-12-20 2013-12-31 1.6018 USD (262.64%) 51.68 USD 70.15 USD
2013-09-20 2013-09-30 0.4417 USD (5.49%) 48.15 USD 66.87 USD
2013-06-21 2013-07-01 0.4187 USD (183.67%) 43.74 USD 61.15 USD
2013-03-15 2013-03-25 0.1476 USD 43.83 USD 61.70 USD

SMLV

Price: $107.41

52 week price:
93.39
114.45

Dividend Yield: 2.30%

5-year range yield:
1.22%
4.56%

Forward Dividend Yield: 2.07%

Payout Ratio: 29.25%

Payout Ratio Range:
29.25%
200.56%

Dividend Per Share: 2.22 USD

Earnings Per Share: 7.59 USD

P/E Ratio: 14.19

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 303

Market Capitalization: 182.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.50%

DGR5: -9.98%

DGR10: 13.53%

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