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State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
103.46
-0.53 (-0.51%)
Sep 28, 2026, 2:30 PM EDT - Market open

SLYV Dividend Information

SLYV has a dividend yield of 1.99% and paid $2.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.99%
Annual Dividend
$2.05
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
29.55%
Dividend Growth
6.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.52834Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.51939Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.41765Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.58423Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.45591Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.43908Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.35985Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.67619Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.45692Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.52074Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.34917Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.62569Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.38637Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.44638Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.29592Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.32498Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.34759Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.34359Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.07619Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.74654Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts