| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8824 | |||
| $0.9708 | 6.48% | ||
| $0.9117 | -9.32% | ||
| $3.6889 | 14.15% | ||
| $1.0054 | 7.24% | ||
| $0.9375 | -2% | ||
| $0.9566 | 21.17% | ||
| $0.7895 | -7.85% | ||
| $3.2315 | 7.11% | ||
| $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% | ||
SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €167.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.12%Switzerland
0.32%United Kingdom
0.17%Netherlands
0.11%Mexico
0.088%Singapore
0.060%Ireland
0.053%Canada
0.020%Brazil
0.014%India
0.013%Hong Kong SAR China
0.0070%
- 11 Sectors
Financials
19.33%Information Technology
14.54%Consumer Discretionary
11.68%Health Care
10.64%Industrials
9.61%Communication Services
9.37%Energy
7.84%Consumer Staples
7.60%Utilities
3.53%Real Estate
3.00%Materials
2.88%
- 1,498 Holdings
- Within the last 12 months, SPDR S&P 1500 Value Tilt ETF paid a dividend of $3.83. For the next 12 months, SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.83. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of SPDR S&P 1500 Value Tilt ETF is currently 1.95%.
- SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P 1500 Value Tilt ETF is expected in September.
- SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $3.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 June 2025 in the amount of $0.97 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 $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 the United Kingdom are represented as the three largest countries.