SPDR Series Trust SPDR Portfoli dividends
Last dividend for SPDR Series Trust SPDR Portfoli (SPYV) as of April 25, 2024 is 0.26 USD. The forward dividend yield for SPYV as of April 25, 2024 is 2.11%. Average dividend growth rate for stock SPDR Series Trust SPDR Portfoli (SPYV) for past three years is 1.10%.
Dividend history for stock SPYV (SPDR Series Trust SPDR Portfoli) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Series Trust SPDR Portfoli Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-21 | 0.2556 USD (10.58%) | 50.10 USD | 50.10 USD |
2023-12-18 | 2023-12-21 | 0.2311 USD (14.69%) | 44.80 USD | 44.80 USD |
2023-09-18 | 2023-09-21 | 0.2015 USD (-1.66%) | 41.26 USD | 41.26 USD |
2023-06-20 | 2023-06-23 | 0.2049 USD (15.89%) | 42.60 USD | 42.60 USD |
2023-03-20 | 2023-03-23 | 0.1768 USD (-25.56%) | 38.96 USD | 39.15 USD |
2022-12-19 | 2022-12-22 | 0.2375 USD (7.18%) | 37.94 USD | 38.29 USD |
2022-09-19 | 2022-09-22 | 0.2216 USD (-0.23%) | 36.86 USD | 37.43 USD |
2022-06-21 | 2022-06-24 | 0.2221 USD (21.04%) | 35.75 USD | 36.52 USD |
2022-03-21 | 2022-03-24 | 0.1835 USD (-28.10%) | 40.23 USD | 41.36 USD |
2021-12-20 | 2021-12-23 | 0.2552 USD (38.39%) | 39.03 USD | 40.30 USD |
2021-09-20 | 2021-09-23 | 0.1844 USD (-8.71%) | 37.49 USD | 38.95 USD |
2021-06-21 | 2021-06-24 | 0.2020 USD (-16.32%) | 37.56 USD | 39.21 USD |
2021-03-22 | 2021-03-25 | 0.2414 USD (24.43%) | 35.79 USD | 37.56 USD |
2020-12-21 | 2020-12-24 | 0.1940 USD (0.99%) | 32.00 USD | 33.80 USD |
2020-09-21 | 2020-09-24 | 0.1921 USD (-9.13%) | 28.12 USD | 29.87 USD |
2020-06-22 | 2020-06-25 | 0.2114 USD (-4.73%) | 27.40 USD | 29.29 USD |
2020-03-23 | 2020-03-26 | 0.2219 USD (4.62%) | 20.54 USD | 22.11 USD |
2019-12-23 | 2019-12-27 | 0.2121 USD (9.05%) | 32.10 USD | 34.89 USD |
2019-09-23 | 2019-09-26 | 0.1945 USD (-3.95%) | 29.31 USD | 32.05 USD |
2019-06-24 | 2019-06-27 | 0.2025 USD (15.52%) | 28.25 USD | 31.08 USD |
2019-03-18 | 2019-03-21 | 0.1753 USD (-19.84%) | 27.59 USD | 30.55 USD |
2018-12-24 | 2018-12-28 | 0.2187 USD (-2.45%) | 22.98 USD | 25.59 USD |
2018-09-24 | 2018-09-27 | 0.2242 USD (17.88%) | 27.99 USD | 31.43 USD |
2018-06-18 | 2018-06-21 | 0.1902 USD (9.44%) | 26.47 USD | 29.94 USD |
2018-03-19 | 2018-03-22 | 0.1738 USD (-51.90%) | 26.29 USD | 29.92 USD |
2017-12-15 | 2017-12-26 | 0.3613 USD (105.17%) | 26.63 USD | 30.48 USD |
2017-09-15 | 2017-09-25 | 0.1761 USD (4.82%) | 24.78 USD | 28.70 USD |
2017-06-16 | 2017-06-26 | 0.1680 USD (15.31%) | 24.37 USD | 28.40 USD |
2017-03-17 | 2017-03-27 | 0.1457 USD (-21.88%) | 24.29 USD | 28.48 USD |
2016-12-16 | 2016-12-27 | 0.1865 USD (18.41%) | 23.42 USD | 27.60 USD |
2016-09-16 | 2016-09-26 | 0.1575 USD (0.83%) | 21.31 USD | 25.28 USD |
2016-06-17 | 2016-06-27 | 0.1562 USD (2.02%) | 20.77 USD | 24.79 USD |
2016-03-18 | 2016-03-29 | 0.1531 USD (-10.68%) | 20.33 USD | 24.42 USD |
2015-12-18 | 2015-12-29 | 0.1714 USD (14.42%) | 19.43 USD | 23.49 USD |
2015-09-18 | 2015-09-28 | 0.1498 USD (0.27%) | 18.92 USD | 23.03 USD |
2015-06-19 | 2015-06-29 | 0.1494 USD (9.13%) | 20.85 USD | 25.55 USD |
2015-03-20 | 2015-03-30 | 0.1369 USD (-13.35%) | 20.64 USD | 25.43 USD |
2014-12-19 | 2014-12-30 | 0.1580 USD (13.91%) | 20.60 USD | 25.52 USD |
2014-09-19 | 2014-09-29 | 0.1387 USD (3.12%) | 20.04 USD | 24.98 USD |
2014-06-20 | 2014-06-30 | 0.1345 USD (7.51%) | 19.64 USD | 24.63 USD |
2014-03-21 | 2014-03-31 | 0.1251 USD (1.87%) | 18.46 USD | 23.26 USD |
2013-12-20 | 2013-12-31 | 0.1228 USD (4.42%) | 18.01 USD | 22.82 USD |
2013-09-20 | 2013-09-30 | 0.1176 USD (-2.24%) | 17.00 USD | 21.65 USD |
2013-06-21 | 2013-07-01 | 0.1203 USD (30.48%) | 15.90 USD | 20.37 USD |
2013-03-15 | 2013-03-25 | 0.0922 USD (-41.05%) | 15.51 USD | 19.99 USD |
2012-12-21 | 2013-01-04 | 0.1564 USD (43.22%) | 13.93 USD | 18.03 USD |
2012-09-21 | 2012-10-03 | 0.1092 USD (17.17%) | 13.84 USD | 18.07 USD |
2012-06-15 | 2012-06-27 | 0.0932 USD (8.00%) | 12.64 USD | 16.60 USD |
2012-03-16 | 2012-03-28 | 0.0863 USD (-13.44%) | 13.35 USD | 17.63 USD |
2011-12-16 | 2011-12-29 | 0.0997 USD (12.27%) | 11.42 USD | 15.16 USD |
2011-09-16 | 2011-09-28 | 0.0888 USD (2.07%) | 11.21 USD | 14.97 USD |
2011-06-17 | 2011-06-29 | 0.0870 USD (16.31%) | 12.13 USD | 16.31 USD |
2011-03-18 | 2011-03-30 | 0.0748 USD (-29.77%) | 12.37 USD | 16.72 USD |
2010-12-17 | 2010-12-30 | 0.1065 USD (-3.36%) | 11.69 USD | 15.87 USD |
2010-09-17 | 2010-09-29 | 0.1102 USD (15.27%) | 10.72 USD | 14.65 USD |
2010-06-18 | 2010-06-30 | 0.0956 USD (17.88%) | 10.52 USD | 14.48 USD |
2010-03-19 | 2010-03-31 | 0.0811 USD (10.19%) | 10.86 USD | 15.05 USD |
2009-12-18 | 2009-12-31 | 0.0736 USD (-21.54%) | 10.24 USD | 14.26 USD |
2009-09-18 | 2009-09-30 | 0.0938 USD (-3.20%) | 9.99 USD | 13.99 USD |
2009-06-19 | 2009-07-01 | 0.0969 USD (-7.71%) | 8.58 USD | 12.10 USD |
2009-03-20 | 2009-04-01 | 0.1050 USD (-31.01%) | 7.19 USD | 10.22 USD |
2008-12-19 | 2009-01-02 | 0.1522 USD (1.60%) | 8.60 USD | 12.35 USD |
2008-09-19 | 2008-10-01 | 0.1498 USD (5.20%) | 11.83 USD | 17.19 USD |
2008-06-20 | 2008-07-02 | 0.1424 USD (9.71%) | 12.15 USD | 17.82 USD |
2008-03-20 | 2008-04-02 | 0.1298 USD (-15.93%) | 12.78 USD | 18.89 USD |
2007-12-21 | 2008-01-04 | 0.1544 USD (7.82%) | 14.00 USD | 20.83 USD |
2007-09-21 | 2007-10-03 | 0.1432 USD (15.95%) | 14.71 USD | 22.06 USD |
2007-06-15 | 2007-06-27 | 0.1235 USD (-9.52%) | 14.84 USD | 22.41 USD |
2007-03-16 | 2007-03-28 | 0.1365 USD (2.48%) | 13.36 USD | 20.28 USD |
2006-12-15 | 2006-12-28 | 0.1332 USD (23.33%) | 13.64 USD | 20.84 USD |
2006-09-15 | 2006-09-27 | 0.1080 USD (13.45%) | 12.50 USD | 19.23 USD |
2006-06-16 | 2006-06-28 | 0.0952 USD (-10.02%) | 11.60 USD | 17.93 USD |
2006-03-17 | 2006-03-29 | 0.1058 USD (-21.63%) | 11.89 USD | 18.48 USD |
2005-12-16 | 2005-12-29 | 0.1350 USD (15.98%) | 11.33 USD | 17.72 USD |
2005-09-16 | 2005-09-28 | 0.1164 USD (25.84%) | 11.13 USD | 17.53 USD |
2005-06-17 | 2005-06-30 | 0.0925 USD (-17.04%) | 10.92 USD | 17.32 USD |
2005-03-18 | 2005-03-31 | 0.1115 USD (3.15%) | 10.58 USD | 16.88 USD |
2004-12-17 | 2004-12-29 | 0.1081 USD (-4.51%) | 10.48 USD | 16.82 USD |
2004-09-17 | 2004-09-29 | 0.1132 USD (45.50%) | 9.97 USD | 16.10 USD |
2004-06-18 | 2004-06-30 | 0.0778 USD (-12.68%) | 9.65 USD | 15.70 USD |
2004-03-19 | 2004-03-31 | 0.0891 USD (-23.26%) | 9.48 USD | 15.50 USD |
2003-12-19 | 2004-01-02 | 0.1161 USD (43.33%) | 9.18 USD | 15.09 USD |
2003-09-19 | 2003-10-01 | 0.0810 USD (29.39%) | 8.68 USD | 14.38 USD |
2003-06-20 | 2003-07-02 | 0.0626 USD (0.32%) | 8.55 USD | 14.25 USD |
2003-03-21 | 2003-04-02 | 0.0624 USD (-28.36%) | 7.42 USD | 12.42 USD |
2002-12-20 | 2003-01-03 | 0.0871 USD (-31.74%) | 7.62 USD | 12.82 USD |
2002-09-20 | 2002-10-02 | 0.1276 USD (62.76%) | 7.05 USD | 11.94 USD |
2002-06-21 | 2002-07-03 | 0.0784 USD (19.88%) | 8.20 USD | 14.04 USD |
2002-03-15 | 2002-03-27 | 0.0654 USD (-13.83%) | 9.36 USD | 16.11 USD |
2001-12-21 | 2002-01-04 | 0.0759 USD (13.96%) | 9.07 USD | 15.68 USD |
2001-09-21 | 2001-10-03 | 0.0666 USD (3.90%) | 7.96 USD | 13.83 USD |
2001-06-15 | 2001-06-27 | 0.0641 USD (-13.84%) | 9.34 USD | 16.30 USD |
2001-03-16 | 2001-03-28 | 0.0744 USD (3.62%) | 9.02 USD | 15.80 USD |
2000-12-15 | 2000-12-27 | 0.0718 USD | 9.41 USD | 16.56 USD |
SPYV
Price: $48.33
Dividend Yield: 0.02%
Forward Dividend Yield: 2.11%
Payout Ratio: 49.20%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 22.47
Exchange: PCX
Volume: 1.3 million
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.10%
DGR5: -0.39%
DGR10: 7.22%
DGR20: 5.60%