| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7989 | |||
| $0.4391 | 22.01% | ||
| $0.3599 | -46.78% | ||
| $2.003 | 14.17% | ||
| $0.6762 | 48% | ||
| $0.4569 | -12.25% | ||
| $0.5207 | 49.11% | ||
| $0.3492 | -44.19% | ||
| $1.7544 | 60.62% | ||
| $1.0923 | -33.7% | ||
| $1.6474 | 77.69% | ||
| $0.9271 | -15.24% | ||
| $1.0938 | -5.18% | ||
| $1.1536 | -43.55% | ||
| $2.0437 | 26.29% | ||
| $1.6183 | -1.21% | ||
| $1.6382 | -18.36% | ||
SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.53%Hong Kong SAR China
0.052%
- 11 Sectors
Financials
21.15%Consumer Discretionary
15.33%Industrials
14.05%Information Technology
13.10%Real Estate
9.70%Health Care
7.16%Materials
6.49%Consumer Staples
3.70%Energy
3.68%Utilities
2.85%Communication Services
2.80%
- 457 Holdings
ETFs holding SPDR S&P 600 Small Cap Value ETF
1 ETFs invest at least 1% in SPDR S&P 600 Small Cap Value ETF.
- Within the last 12 months, SPDR S&P 600 Small Cap Value ETF paid a dividend of $1.93. For the next 12 months, SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of SPDR S&P 600 Small Cap Value ETF is currently 2.19%.
- SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P 600 Small Cap Value ETF is expected in September.
- SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of SPDR S&P 600 Small Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- The last stock split of SPDR S&P 600 Small Cap Value ETF was on 13 June 2018 in the ratio 2:1.
- To receive the last dividend of SPDR S&P 600 Small Cap Value ETF on 25 June 2025 in the amount of $0.44 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 $1.09 were paid by SPDR S&P 600 Small Cap Value ETF.
- Dividends from SPDR S&P 600 Small Cap Value ETF are paid in US Dollar.
- In SPDR S&P 600 Small Cap Value ETF, the United States and Hong Kong SAR China are represented as the two largest countries.