SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
52.66
-0.53 (-1.00%)
At close: Feb 21, 2025, 4:00 PM
52.50
-0.16 (-0.30%)
After-hours: Feb 21, 2025, 5:31 PM EST
SPYV Dividend Information
SPYV has a dividend yield of 2.22% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.22%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
49.82%
Dividend Growth(1Y)
43.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.21137 | Jun 25, 2020 |
| Mar 23, 2020 | $0.22188 | Mar 26, 2020 |
| Dec 23, 2019 | $0.21214 | Dec 27, 2019 |
| Sep 23, 2019 | $0.19451 | Sep 26, 2019 |
| Jun 24, 2019 | $0.20253 | Jun 27, 2019 |
| Mar 18, 2019 | $0.17529 | Mar 21, 2019 |
| Dec 24, 2018 | $0.21872 | Dec 28, 2018 |
| Sep 24, 2018 | $0.22425 | Sep 27, 2018 |
| Jun 18, 2018 | $0.19016 | Jun 21, 2018 |
| Mar 19, 2018 | $0.17382 | Mar 22, 2018 |
| Dec 15, 2017 | $0.36127 | Dec 26, 2017 |
| Sep 15, 2017 | $0.1761 | Sep 25, 2017 |
| Jun 16, 2017 | $0.16795 | Jun 26, 2017 |
| Mar 17, 2017 | $0.14575 | Mar 27, 2017 |
| Dec 16, 2016 | $0.1865 | Dec 27, 2016 |
| Sep 16, 2016 | $0.1575 | Sep 26, 2016 |
| Jun 17, 2016 | $0.15625 | Jun 27, 2016 |
| Mar 18, 2016 | $0.153 | n/a |
| Dec 18, 2015 | $0.17125 | n/a |
| Sep 18, 2015 | $0.14975 | Sep 28, 2015 |
| Jun 19, 2015 | $0.1495 | Jun 29, 2015 |
| Mar 20, 2015 | $0.137 | Mar 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.