| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4552 | |||
| $0.2396 | 11.13% | ||
| $0.2156 | -41.35% | ||
| $1.0984 | 11.42% | ||
| $0.3676 | 25.89% | ||
| $0.292 | 14.96% | ||
| $0.254 | 37.45% | ||
| $0.1848 | -31.91% | ||
| $0.9858 | 15.3% | ||
| $0.855 | 35.65% | ||
| $0.6303 | 16.74% | ||
| $0.5399 | -22.82% | ||
| $0.6995 | 21.8% | ||
| $0.5743 | -30.4% | ||
| $0.8251 | -65.05% | ||
| $2.3606 | 1.34% | ||
| $2.3293 | 64.55% | ||
SPDR S&P 600 Small Cap Growth ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.30%Hong Kong SAR China
0.045%
- 11 Sectors
Industrials
20.26%Financials
15.84%Information Technology
14.81%Health Care
13.33%Consumer Discretionary
12.64%Real Estate
8.26%Energy
4.25%Consumer Staples
3.95%Materials
3.88%Communication Services
1.98%Utilities
0.80%
- 343 Holdings
ETFs holding SPDR S&P 600 Small Cap Growth ETF
1 ETFs invest at least 1% in SPDR S&P 600 Small Cap Growth ETF.
- Within the last 12 months, SPDR S&P 600 Small Cap Growth ETF paid a dividend of $1.11. For the next 12 months, SPDR S&P 600 Small Cap Growth ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of SPDR S&P 600 Small Cap Growth ETF is currently 1.19%.
- SPDR S&P 600 Small Cap Growth 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 Growth ETF is expected in September.
- SPDR S&P 600 Small Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of SPDR S&P 600 Small Cap Growth ETF are Industrials, Financials, Information Technology.
- The last stock split of SPDR S&P 600 Small Cap Growth ETF was on 13 June 2018 in the ratio 4:1.
- To receive the last dividend of SPDR S&P 600 Small Cap Growth ETF on 25 June 2025 in the amount of $0.24 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 $0.85 were paid by SPDR S&P 600 Small Cap Growth ETF.
- Dividends from SPDR S&P 600 Small Cap Growth ETF are paid in US Dollar.
- In SPDR S&P 600 Small Cap Growth ETF, the United States and Hong Kong SAR China are represented as the two largest countries.