| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6836 | |||
| $0.9375 | -2% | ||
| $0.9566 | 21.17% | ||
| $0.7895 | -7.85% | ||
| $3.2315 | 7.11% | ||
| $0.8568 | 6.34% | ||
| $0.8057 | -0.2% | ||
| $0.8073 | 5.99% | ||
| $0.7617 | -2.97% | ||
| $3.0169 | 3.94% | ||
| $2.9025 | 20.71% | ||
| $2.4045 | -3.1% | ||
| $2.4814 | 5.02% | ||
| $2.3628 | 18.46% | ||
| $1.9946 | 5.95% | ||
| $1.8826 | -13.25% | ||
| $2.1701 | 38.98% | ||
| $1.5614 | -5.99% | ||
SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €177.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.01%Switzerland
0.40%Ireland
0.22%United Kingdom
0.18%Netherlands
0.067%Singapore
0.041%India
0.022%Sweden
0.022%Hong Kong SAR China
0.0046%
- 11 Sectors
Financials
21.79%Information Technology
12.93%Consumer Discretionary
10.52%Health Care
10.27%Communication Services
9.78%Industrials
9.05%Consumer Staples
8.31%Energy
7.67%Utilities
4.12%Real Estate
3.16%Materials
2.40%
- 1,439 Holdings
- Within the last 12 months, SPDR S&P 1500 Value Tilt ETF paid a dividend of $2.68. For the next 12 months, SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of SPDR S&P 1500 Value Tilt ETF is currently 1.92%.
- SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR S&P 1500 Value Tilt ETF is expected in March.
- SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of SPDR S&P 1500 Value Tilt ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P 1500 Value Tilt ETF.
- To receive the last dividend of SPDR S&P 1500 Value Tilt ETF on 25 September 2024 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $3.02 were paid by SPDR S&P 1500 Value Tilt ETF.
- Dividends from SPDR S&P 1500 Value Tilt ETF are paid in US Dollar.
- In SPDR S&P 1500 Value Tilt ETF, the United States, Switzerland and Ireland are represented as the three largest countries.