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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.30%
Forward Dividend Yield: 2.07%
Payout Ratio: 29.25%
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%