SPSM Projected Dividend Yield

State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust ( NYSE : SPSM )

The SPDR Russell 2000 ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization, exchange-traded U.S. equity securities. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $99,125,429 and $91,967,220, respectively.

23 YEAR PERFORMANCE RESULTS

SPSM Dividend History Detail
SPSM Dividend News
SPSM Competitors News
# of Shares: 0 Closing Price: 50.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.16 0% 0 $ 0.00 0.00%
2014 0.40 156% 0 $ 0.00 0.00%
2015 0.53 31% 0 $ 0.00 0.00%
2016 0.40 0% 0 $ 0.00 0.00%
2017 0.46 15% 0 $ 0.00 0.00%
2018 0.48 5% 0 $ 0.00 0.00%
2019 0.52 8% 0 $ 0.00 0.00%
2020 0.42 0% 0 $ 0.00 0.00%
2021 0.63 50% 0 $ 0.00 0.00%
2022 0.51 0% 0 $ 0.00 0.00%
2023 0.68 34% 0 $ 0.00 0.00%
2024 0.83 22% 0 $ 0.00 0.00%
2025 0.76 0% 0 $ 0.00 0.00%
2026 0.77 0% 0 $ 0.00 1.53%
2027 0.77 0% 0 $ 0.00 1.53%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.53%
Rolling Last 4 qtrs dividends total $ 0.77 and Previous last 4 qtrs dividends total $ 0.84
Dividend 1 Yr Growth = ( 0.77 – 0.84 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.84
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
0.1655
2026 Total:
0.1655
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
0.2359
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
0.1834
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
0.1831
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.1548
2025 Total:
0.7571
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.2813
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.1980
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.2059
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1442
2024 Total:
0.8294
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.2986
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.0588
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0275
2023
Jun 05, 2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
0.1607
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1342
2023 Total:
0.6797
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.1451
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1470
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1548
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0619
2022 Total:
0.5088
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.2700
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1296
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1226
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1053
2021 Total:
0.6276
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