SMLV Dividend History & Analysis | 100% Free Data
Track SMLV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.09%
Dividends per Share 12m
3.72
Dividend Growth Rate 5y
7.68%
Overall Dividend Rating
61.80%
Yield on Cost 5y
5.76%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.1%
Total Return 12m: 13.88%
#2 in Group
Total Return 5y: 83.49%
#22 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SMLV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.852 | -20.7% | 0.68% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 1.075 | 20.7% | 0.85% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.891 | -1% | 0.71% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.9 | 62.2% | 0.85% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.555 | -35.9% | 0.52% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.866 | 30.6% | 0.78% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.663 | 3.4% | 0.65% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.641 | -23.9% | 0.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.842 | -4.2% | 0.82% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.879 | 49.7% | 0.82% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.587 | -9.8% | 0.56% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.651 | 38.2% | 0.64% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.471 | -41.5% | 0.41% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.805 | 35.8% | 0.7% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.593 | -14.7% | 0.53% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.6951 | 55.9% | 0.62% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.446 | -58.6% | 0.39% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 1.078 | 351% | 1.13% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.239 | -59.6% | 0.3% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.592 | 30.4% | 0.76% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.454 | -43.2% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.799 | 26% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.634 | -15.8% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.753 | 73.5% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.434 | -51.4% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.893 | 28.3% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.696 | 16.2% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.599 | 41.9% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.422 | -92.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 5.847 | 936.7% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.564 | 21.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.465 | 29.5% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.359 | -73.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 1.356 | 140% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.565 | 13.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.498 | 17.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.425 | -49.9% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.849 | 75.4% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.484 | -5.3% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.511 |
SMLV Dividend FAQ
Does SMLV pay dividends?
Yes, as of April 2025, SMLV paid a dividend of 3.72 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of SMLV?
As of April 2025, SMLV`s dividend yield is 3.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.72 USD by the current share price of 118.53.How often does SMLV pay dividends?
SMLV pays dividends quarterly. Over the last 12 months (TTM), SMLV has issued 4 dividend payments.What is the next Ex-Dividend Date for SMLV?
The next ex-dividend date for SPDR SSGA US Small Cap (SMLV) is unknown.What is the Dividend Growth of SMLV?
SMLV's average dividend growth rate over the past 5 years is 7.68% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SMLV?
SMLV's 5-Year Yield on Cost is 5.76%. This represents the effective dividend yield for an investor who bought SPDR SSGA US Small Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (3.72) divided by the purchase price five years ago (64.59):What is the Payout Consistency of SMLV?
SMLV Payout Consistency is 91.1%.
Highly consistent: SPDR SSGA US Small Cap has a strong track record of consistent dividend payments.