| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3378 | |||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Hong Kong SAR China
0.046%
- 11 Sectors
Financials
18.63%Industrials
18.19%Information Technology
13.57%Consumer Discretionary
13.45%Health Care
10.08%Real Estate
8.82%Materials
5.26%Consumer Staples
3.95%Energy
3.85%Communication Services
2.45%Utilities
1.76%
- 601 Holdings
- Within the last 12 months, SPDR Portfolio S&P 600 Small Cap ETF paid a dividend of $0.82. 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 1.92%.
- The dividend yield of SPDR Portfolio S&P 600 Small Cap ETF is currently 1.92%.
- SPDR Portfolio S&P 600 Small Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio S&P 600 Small Cap ETF is expected in September.
- 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 1.92%.
- 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 25 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 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.