| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5212 | |||
| $0.1834 | 0.16% | ||
| $0.1831 | 18.28% | ||
| $0.1548 | -44.97% | ||
| $0.8294 | 22.02% | ||
| $0.2813 | 42.07% | ||
| $0.198 | -3.84% | ||
| $0.2059 | 42.79% | ||
| $0.1442 | -51.71% | ||
| $0.6797 | 33.59% | ||
| $0.5088 | -18.93% | ||
| $0.6276 | 49.93% | ||
| $0.4186 | -18.99% | ||
| $0.5167 | 7.58% | ||
| $0.4803 | -51.6% | ||
| $0.9924 | -16.46% | ||
| $1.188 | -4.02% | ||
| $1.2378 | 35.2% | ||
SPDR Portfolio S&P 600 Small Cap ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.44%Hong Kong SAR China
0.046%
- 11 Sectors
Financials
18.12%Industrials
16.74%Information Technology
15.39%Consumer Discretionary
13.80%Health Care
10.61%Real Estate
8.48%Materials
4.82%Energy
4.38%Consumer Staples
3.43%Communication Services
2.40%Utilities
1.82%
- 602 Holdings
ETFs holding SPDR Portfolio S&P 600 Small Cap ETF
1 ETFs invest at least 1% in SPDR Portfolio S&P 600 Small Cap ETF.
- Within the last 12 months, SPDR Portfolio S&P 600 Small Cap ETF paid a dividend of $0.80. For the next 12 months, SPDR Portfolio S&P 600 Small Cap ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of SPDR Portfolio S&P 600 Small Cap ETF is currently 1.77%.
- SPDR Portfolio S&P 600 Small Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Portfolio S&P 600 Small Cap ETF is expected in December.
- SPDR Portfolio S&P 600 Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of SPDR Portfolio S&P 600 Small Cap ETF are Financials, Industrials, Information Technology.
- The last stock split of SPDR Portfolio S&P 600 Small Cap ETF was on 16 October 2017 in the ratio 3:1.
- To receive the last dividend of SPDR Portfolio S&P 600 Small Cap ETF on 24 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $0.51 were paid by SPDR Portfolio S&P 600 Small Cap ETF.
- Dividends from SPDR Portfolio S&P 600 Small Cap ETF are paid in US Dollar.
- In SPDR Portfolio S&P 600 Small Cap ETF, the United States and Hong Kong SAR China are represented as the two largest countries.