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 |
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 |
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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 |