SPYV - SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
Close
52.57
0.430 0.818%
Share volume: 1,909,847
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.14
0.43
0.83%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/23/2024 | 01/02/2024 | 09/23/2024 | 09/25/2024 | $52.57 | 0 | 1.84% | quarterly | Cash | SPDR Portfolio S&P 500 Value ETF | |
06/24/2024 | 01/02/2024 | 06/24/2024 | 06/26/2024 | $52.57 | 0.287755 | 1.84% | Quarterly | Cash | USD | SPDR Portfolio S&P 500 Value ETF |
03/18/2024 | 01/02/2024 | 03/19/2024 | 03/21/2024 | $52.57 | 0 | 1.84% | quarterly | Cash | SPDR Portfolio S&P 500 Value ETF | |
12/18/2023 | 01/17/2023 | 12/19/2023 | 12/21/2023 | $52.57 | 0.231074 | 1.84% | quarterly | Cash | USD | SPDR Portfolio S&P 500 Value ETF |