SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (4JZA)
Market Open
11 Aug, 06:04
XHAM XHAM Primary €
54. 47
+0.12
+0.2208%
€
4.43B Market Cap
2.22% Div Yield
0 Volume
€ 54.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | €0.18 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 22 Dec 2025 | €0.27 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | €0.22 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 23 Jun 2025 | €0.22 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 24 Mar 2025 | €0.14 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 23 Dec 2024 | €0.29 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 23 Sep 2024 | €0.21 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 24 Jun 2024 | €0.23 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 18 Mar 2024 | €0.2 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | €0.18 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | €0.16 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 20 Jun 2023 | €0.16 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| | 20 Mar 2023 | €0.14 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 19 Dec 2022 | €0.19 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| | 19 Sep 2022 | €0.19 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 21 Jun 2022 | €0.18 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | €0.17 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 20 Dec 2021 | €0.19 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 20 Sep 2021 | €0.13 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| | 21 Jun 2021 | €0.15 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 22 Mar 2021 | €0.17 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 21 Dec 2020 | €0.14 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 22 Jun 2020 | €0.17 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 23 Mar 2020 | €0.19 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Dec 2019 | €0.18 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 23 Sep 2019 | €0.16 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 24 Jun 2019 | €0.16 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 18 Mar 2019 | €0.14 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| | 24 Dec 2018 | €0.18 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| | 24 Sep 2018 | €0.17 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
| | 18 Jun 2018 | €0.15 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
| | 19 Mar 2018 | €0.13 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
| | 15 Dec 2017 | €0.28 | 22 Dec 2017 | 18 Dec 2017 | - | Other |
| | 15 Sep 2017 | €0.14 | 22 Sep 2017 | 18 Sep 2017 | - | Other |
| | 16 Jun 2017 | €0.14 | 23 Jun 2017 | 19 Jun 2017 | - | Other |
| | 17 Mar 2017 | €0.12 | 24 Mar 2017 | 20 Mar 2017 | - | Other |
| | 16 Dec 2016 | €0.16 | 23 Dec 2016 | 19 Dec 2016 | - | Other |
| | 16 Sep 2016 | €0.13 | 23 Sep 2016 | 19 Sep 2016 | - | Other |
| | 17 Jun 2016 | €0.13 | 24 Jun 2016 | 20 Jun 2016 | - | Other |
| | 18 Mar 2016 | €0.12 | 29 Mar 2016 | 21 Mar 2016 | - | Other |
| | 18 Dec 2015 | €0.15 | 28 Dec 2015 | 21 Dec 2015 | - | Other |
| | 18 Sep 2015 | €0.12 | 25 Sep 2015 | 21 Sep 2015 | - | Other |
| | 19 Jun 2015 | €0.12 | 26 Jun 2015 | 22 Jun 2015 | - | Other |
| | 20 Mar 2015 | €0.12 | 27 Mar 2015 | 23 Mar 2015 | - | Other |
| | 19 Dec 2014 | €0.12 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 19 Sep 2014 | €0.1 | 26 Sep 2014 | 22 Sep 2014 | - | Other |
| | 20 Jun 2014 | €0.09 | 27 Jun 2014 | 23 Jun 2014 | - | Other |
| | 21 Mar 2014 | €0.08 | 28 Mar 2014 | 24 Mar 2014 | - | Other |
| | 20 Dec 2013 | €0.08 | 27 Dec 2013 | 23 Dec 2013 | - | Other |
| | 20 Sep 2013 | €0.08 | 27 Sep 2013 | 23 Sep 2013 | - | Other |
| | 21 Jun 2013 | €0.08 | 28 Jun 2013 | 24 Jun 2013 | - | Other |
| | 15 Mar 2013 | €0.06 | 22 Mar 2013 | 18 Mar 2013 | - | Other |
| | 21 Dec 2012 | €0.11 | 28 Dec 2012 | 24 Dec 2012 | - | Other |
| | 21 Sep 2012 | €0.08 | 28 Sep 2012 | 24 Sep 2012 | - | Other |
4JZA Dividend FAQ
What is the dividend yield?
The current dividend yield for 4JZA is 2.22%, based on the most recent dividend payment and the current stock price of €54.47 on the XHAM.
How often are dividends paid?
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.180099 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 6.73%, reflecting the 4JZA's commitment to rewarding shareholders.
How can I track 4JZA dividends?
You can easily track 4JZA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
