SMLV Projected Dividend Yield

SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust ( NYSE : SMLV )

SPDR Russell 2000 Low Volatility ETF is an open-end investment management 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 the U.S. small capitalization low volatility market. As of June 30 2015, the Fund's total assets and investment porfolio totaled $43,000,641 and $42,097,171, respectively.

21 YEAR PERFORMANCE RESULTS

SMLV Dividend History Detail
SMLV Dividend News
SMLV Competitors News
# of Shares: 0 Closing Price: 135.85 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 2.61 0% 0 $ 0.00 0.00%
2014 2.15 0% 0 $ 0.00 0.00%
2015 1.96 0% 0 $ 0.00 0.00%
2016 2.84 45% 0 $ 0.00 0.00%
2017 7.24 154% 0 $ 0.00 0.00%
2018 2.61 0% 0 $ 0.00 0.00%
2019 2.62 0% 0 $ 0.00 0.00%
2020 2.36 0% 0 $ 0.00 0.00%
2021 2.54 7% 0 $ 0.00 0.00%
2022 2.59 2% 0 $ 0.00 0.00%
2023 3.01 16% 0 $ 0.00 0.00%
2024 3.21 6% 0 $ 0.00 2.36%
2025 3.41 6% 0 $ 0.00 2.51%
2026 3.62 6% 0 $ 0.00 2.66%
2027 3.84 6% 0 $ 0.00 2.83%
2028 4.08 6% 0 $ 0.00 3.00%
2029 4.33 6% 0 $ 0.00 3.19%
2030 4.60 6% 0 $ 0.00 3.39%
2031 4.88 6% 0 $ 0.00 3.59%
2032 5.19 6% 0 $ 0.00 3.82%
2033 5.51 6% 0 $ 0.00 4.05%
2034 5.85 6% 0 $ 0.00 4.30%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.30%
Rolling Last 4 qtrs dividends total $ 3.21 and Previous last 4 qtrs dividends total $ 3.02
Dividend 1 Yr Growth = ( 3.21 – 3.02 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.02
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.8910
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.8995
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.5553
2024 Total:
2.3459
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.8655
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.6626
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.6414
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.8419
2023 Total:
3.0113
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.8787
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.5870
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.6511
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.4707
2022 Total:
2.5875
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.8052
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.5927
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.6951
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.4456
2021 Total:
2.5386
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
1.0779
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 23, 2020
0.2390
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 24, 2020
0.5922
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.4538
2020 Total:
2.3629
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.7990
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.6335
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.7526
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.4340
2019 Total:
2.6191
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