Overview Performance Dividends Holdings Peer Group Options

USDV Dividend History & Analysis | 2.1% Yield

USDV has a dividend yield of 2.1% and paid 1.35 CHF per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 2.14%
Dividends per Share 12m 1.35
Dividend Growth Rate CAGR 5y 0.48%
Overall Dividend Rating 40.13%
Yield on Cost 5y 3.11%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.2%
Total Return 12m: 1.40%
Total Return 5y: 41.77%
Compare USDV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in US Equity Income

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

QYLD
Global X NASDAQ
 11.04% Yield
EXX5
iShares Dow Jones
 2.74% Yield
HDLV
Invesco SP500 High
 4.02% Yield
HDLV
Invesco SP500 High
 4.01% Yield
UEDV
SPDR S&P U.S.
 2.31% Yield
WTEU
WisdomTree US
 3.14% Yield

USDV Dividend History: Last 46 Payments (CHF) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 0.3492 -6.8% 0.58%
2025-03-24 0.3748 19% 0.57%
2024-12-20 0.3151 1.5% 0.49%
2024-09-23 0.3103 -18.8% 0.47%
2024-06-24 0.3824 27.4% 0.6%
2024-03-18 0.3002 -13.2% 0.48%
2023-12-18 0.3457 0% 0.58%
2023-09-18 0.3457 1% 0.58%
2023-06-19 0.3424 -5% 0.57%
2023-03-20 0.3605 0.7% 0.59%
2022-12-22 0.3579 -2.1% 0.55%
2022-09-20 0.3656 6.8% 0.56%
2022-06-20 0.3422 1.5% 0.55%
2022-03-21 0.3372 -15.6% N/A
2021-12-20 0.3997 25.4% 0.64%
2021-09-20 0.3188 -3.6% 0.53%
2021-06-21 0.3308 -8.6% 0.54%
2021-03-22 0.3621 1.5% 0.6%
2020-12-21 0.3569 17.9% 0.7%
2020-09-21 0.3027 0.7% 0.64%
2020-06-22 0.3006 -5.1% N/A
2020-03-23 0.3169 0.9% N/A
2019-12-20 0.3142 0.8% N/A
2019-09-23 0.3118 6.2% N/A
2019-06-24 0.2935 12.4% N/A
2019-03-11 0.261 -2.3% N/A
2018-12-24 0.2672 -7.4% N/A
2018-09-24 0.2886 3.8% N/A
2018-06-18 0.278 7.5% N/A
2018-03-19 0.2587 8.5% N/A
2017-12-11 0.2384 8.6% N/A
2017-09-11 0.2196 -20.3% N/A
2017-06-19 0.2757 50.3% N/A
2017-03-20 0.1835 -9% N/A
2016-12-19 0.2016 -3.3% N/A
2016-09-19 0.2086 -1.4% N/A
2016-06-20 0.2115 1.2% N/A
2016-03-21 0.2089 -3% N/A
2015-12-21 0.2152 6.4% N/A
2015-09-21 0.2023 4.7% N/A
2015-06-22 0.1933 9.5% N/A
2015-03-23 0.1766 -4.5% N/A
2014-12-22 0.185 6.6% N/A
2014-09-22 0.1735 8.3% N/A
2014-06-23 0.1602 4.8% N/A
2014-03-24 0.1529 0% N/A

USDV Dividend FAQ

What is the Dividend Yield of USDV?

As of August 2025, USDV`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 CHF by the current share price of 61.48.

Does USDV pay a dividend?

As of August 2025, USDV paid a dividend of 1.35 CHF in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.34918 CHF.

How often does USDV pay dividends?

USDV pays dividends quarterly. Over the last 12 months, USDV has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will USDV pay dividends in 2025?

The latest dividend paid per share was 0.34918 CHF with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P US Dividend (USDV) is currently unknown.

What is the next Ex-Dividend Date for USDV?

The next Ex-Dividend date for SPDR S&P US Dividend (USDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of USDV?

USDV's average dividend growth rate over the past 5 years is 0.48% per year.
Weak growth: USDV's Dividend growth is lower than inflation.

What is the Yield on Cost of USDV?

USDV's 5-Year Yield on Cost is 3.11%. If you bought USDV's shares at 43.37 CHF five years ago, your current annual dividend income (1.35 CHF per share, trailing 12 months) equals 3.11% of your original purchase price.

What is the Payout Consistency of USDV?

USDV Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR S&P US Dividend has a strong track record of consistent dividend payments over its lifetime.

Does USDV have a good Dividend Yield?

USDV`s 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of USDV?

The Dividend Payout Ratio of USDV is unknown.

What is the Dividend Rating of USDV?

USDV`s Overall Dividend Rating is 40.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.