SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
51.24
+0.08 (0.16%)
Jun 20, 2025, 4:00 PM - Market closed
SPYV Dividend Information
SPYV has a dividend yield of 2.13% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.13%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
43.44%
Dividend Growth(1Y)
22.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.17984 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.28776 | Jun 26, 2024 |
| Mar 18, 2024 | $0.25555 | Mar 21, 2024 |
| Dec 18, 2023 | $0.23107 | Dec 21, 2023 |
| Sep 18, 2023 | $0.20149 | Sep 21, 2023 |
| Jun 20, 2023 | $0.20486 | Jun 23, 2023 |
| Mar 20, 2023 | $0.17677 | Mar 23, 2023 |
| Dec 19, 2022 | $0.23751 | Dec 22, 2022 |
| Sep 19, 2022 | $0.22161 | Sep 22, 2022 |
| Jun 21, 2022 | $0.22212 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1835 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2552 | Dec 23, 2021 |
| Sep 20, 2021 | $0.18435 | Sep 23, 2021 |
| Jun 21, 2021 | $0.20196 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2414 | Mar 25, 2021 |
| Dec 21, 2020 | $0.19401 | Dec 24, 2020 |
| Sep 21, 2020 | $0.19214 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.