VLU Projected Dividend Yield

SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust ( NYSE : VLU )

SPDR S&P 1500 Value Tilt 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 U.S. equity securities exhibiting ?value? characteristics. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $15,392,545 and $15,369,015, respectively.

21 YEAR PERFORMANCE RESULTS

VLU Dividend History Detail
VLU Dividend News
VLU Competitors News
# of Shares: 0 Closing Price: 169.48 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 3.04 0% 0 $ 0.00 0.00%
2014 4.63 52% 0 $ 0.00 0.00%
2015 4.98 8% 0 $ 0.00 0.00%
2016 1.88 0% 0 $ 0.00 0.00%
2017 1.99 6% 0 $ 0.00 0.00%
2018 2.36 18% 0 $ 0.00 0.00%
2019 2.48 5% 0 $ 0.00 0.00%
2020 2.40 0% 0 $ 0.00 0.00%
2021 2.90 21% 0 $ 0.00 0.00%
2022 3.02 4% 0 $ 0.00 0.00%
2023 3.23 7% 0 $ 0.00 0.00%
2024 3.26 5% 0 $ 0.00 1.92%
2025 3.43 5% 0 $ 0.00 2.02%
2026 3.60 5% 0 $ 0.00 2.13%
2027 3.79 5% 0 $ 0.00 2.23%
2028 3.98 5% 0 $ 0.00 2.35%
2029 4.18 5% 0 $ 0.00 2.47%
2030 4.40 5% 0 $ 0.00 2.59%
2031 4.62 5% 0 $ 0.00 2.73%
2032 4.86 5% 0 $ 0.00 2.87%
2033 5.10 5% 0 $ 0.00 3.01%
2034 5.37 5% 0 $ 0.00 3.17%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.17%
Rolling Last 4 qtrs dividends total $ 3.26 and Previous last 4 qtrs dividends total $ 3.10
Dividend 1 Yr Growth = ( 3.26 – 3.10 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.10
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.7895
2024 Total:
0.7895
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.8568
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.8057
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.8073
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.7617
2023 Total:
3.2315
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.7850
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.7688
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.7854
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.6777
2022 Total:
3.0169
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.8372
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.7197
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.6348
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.7108
2021 Total:
2.9025
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.5774
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.5491
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.6527
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.6253
2020 Total:
2.4045
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.6758
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.6136
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.6308
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.5612
2019 Total:
2.4814
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