SPSM Projected Dividend Yield

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.

21 YEAR PERFORMANCE RESULTS

SPSM Dividend History Detail
SPSM Dividend News
SPSM Competitors News
# of Shares: 0 Closing Price: 47.72 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 0.85 61% 0 $ 0.00 1.78%
2025 1.36 61% 0 $ 0.00 2.87%
Using the current years Dividend Growth rate of 61% and projecting 61% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.87%
Rolling Last 4 qtrs dividends total $ 0.85 and Previous last 4 qtrs dividends total $ 0.53
Dividend 1 Yr Growth = ( 0.85 – 0.53 ) × 100 = 61% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.53
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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:
0.5480
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
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.1526
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0614
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.1052
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.0993
2020 Total:
0.4186
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.1617
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1247
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.1308
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.0994
2019 Total:
0.5167
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