SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
51.74
+0.65 (1.27%)
At close: Dec 20, 2024, 4:00 PM
52.05
+0.31 (0.60%)
After-hours: Dec 20, 2024, 6:37 PM EST
SPYV Dividend Information
SPYV has a dividend yield of 2.03% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.03%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
41.24%
Dividend Growth(1Y)
28.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.276 | Sep 25, 2024 |
| Jun 24, 2024 | $0.288 | Jun 26, 2024 |
| Mar 18, 2024 | $0.256 | Mar 21, 2024 |
| Dec 18, 2023 | $0.231 | Dec 21, 2023 |
| Sep 18, 2023 | $0.201 | Sep 21, 2023 |
| Jun 20, 2023 | $0.205 | Jun 23, 2023 |
| Mar 20, 2023 | $0.177 | Mar 23, 2023 |
| Dec 19, 2022 | $0.238 | Dec 22, 2022 |
| Sep 19, 2022 | $0.222 | Sep 22, 2022 |
| Jun 21, 2022 | $0.222 | Jun 24, 2022 |
| Mar 21, 2022 | $0.184 | Mar 24, 2022 |
| Dec 20, 2021 | $0.255 | Dec 23, 2021 |
| Sep 20, 2021 | $0.184 | Sep 23, 2021 |
| Jun 21, 2021 | $0.202 | Jun 24, 2021 |
| Mar 22, 2021 | $0.241 | Mar 25, 2021 |
| Dec 21, 2020 | $0.194 | Dec 24, 2020 |
| Sep 21, 2020 | $0.192 | Sep 24, 2020 |
| Jun 22, 2020 | $0.211 | Jun 25, 2020 |
| Mar 23, 2020 | $0.222 | Mar 26, 2020 |
| Dec 23, 2019 | $0.212 | Dec 27, 2019 |
| Sep 23, 2019 | $0.195 | Sep 26, 2019 |
| Jun 24, 2019 | $0.203 | Jun 27, 2019 |
| Mar 18, 2019 | $0.175 | Mar 21, 2019 |
| Dec 24, 2018 | $0.219 | Dec 28, 2018 |
| Sep 24, 2018 | $0.224 | Sep 27, 2018 |
| Jun 18, 2018 | $0.190 | Jun 21, 2018 |
| Mar 19, 2018 | $0.174 | Mar 22, 2018 |
| Dec 15, 2017 | $0.361 | Dec 26, 2017 |
| Sep 15, 2017 | $0.176 | Sep 25, 2017 |
| Jun 16, 2017 | $0.168 | 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 | Mar 29, 2016 |
| Dec 18, 2015 | $0.17125 | Dec 29, 2015 |
| 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.