SLYV Projected Dividend Yield

SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust ( NYSE : SLYV )

SPDR S&P 600 Small Cap Value is an open-end investment management company. The Fund seeks to provide investment results, which correspond to the total return performance of an index, which tracks the performance of small capitalization exchange traded the United States equity securities exhibiting value characteristics. The Fund's investments include commercial banks, Real Estate Investment Trust, Machinery, Aerospace and Defense, Insurance, and Health Care Providers and Services. As of June 30 2015, the Fund's total assets and investment porfolio totaled $448,693,477 and $442,293,796, respectively.

27 YEAR PERFORMANCE RESULTS

SLYV Dividend History Detail
SLYV Dividend News
SLYV Competitors News
# of Shares: 0 Closing Price: 92.66 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 %
2007 0.18 0% 0 $ 0.00 0.00%
2008 0.96 423% 0 $ 0.00 0.00%
2009 0.76 0% 0 $ 0.00 0.00%
2010 0.69 0% 0 $ 0.00 0.00%
2011 0.40 0% 0 $ 0.00 0.00%
2012 0.44 10% 0 $ 0.00 0.00%
2013 0.90 104% 0 $ 0.00 0.00%
2014 4.24 371% 0 $ 0.00 0.00%
2015 3.04 0% 0 $ 0.00 0.00%
2016 1.30 0% 0 $ 0.00 0.00%
2017 3.48 168% 0 $ 0.00 0.00%
2018 1.15 0% 0 $ 0.00 0.00%
2019 1.09 0% 0 $ 0.00 0.00%
2020 0.93 0% 0 $ 0.00 0.00%
2021 1.65 78% 0 $ 0.00 0.00%
2022 1.09 0% 0 $ 0.00 0.00%
2023 1.75 61% 0 $ 0.00 0.00%
2024 1.95 34% 0 $ 0.00 2.10%
2025 2.62 34% 0 $ 0.00 2.83%
2026 3.52 34% 0 $ 0.00 3.80%
2027 4.73 34% 0 $ 0.00 5.10%
2028 6.36 34% 0 $ 0.00 6.85%
2029 8.54 34% 0 $ 0.00 9.20%
2030 11.47 34% 0 $ 0.00 12.36%
2031 15.40 34% 0 $ 0.00 16.60%
2032 20.69 34% 0 $ 0.00 22.30%
2033 27.79 34% 0 $ 0.00 29.95%
2034 37.32 34% 0 $ 0.00 40.23%
Using the current years Dividend Growth rate of 34% and projecting 34% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 40.23%
Rolling Last 4 qtrs dividends total $ 1.95 and Previous last 4 qtrs dividends total $ 1.45
Dividend 1 Yr Growth = ( 1.95 – 1.45 ) × 100 = 34% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.45
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
0.4569
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.5207
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.3492
2024 Total:
1.3268
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.6257
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.3864
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.4464
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.2959
2023 Total:
1.7544
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.3250
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.3476
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.3436
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0762
2022 Total:
1.0923
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.7465
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.2577
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.2984
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.3448
2021 Total:
1.6474
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.2895
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1076
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.2676
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.2625
2020 Total:
0.9271
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.3476
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.2612
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.2715
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.2135
2019 Total:
1.0938
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