State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
56.72
+0.07 (0.12%)
Apr 2, 2026, 4:00 PM EDT - Market closed
SPYV Dividend Information
SPYV has a dividend yield of 1.82% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.82%
Annual Dividend
$1.03
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
39.39%
Dividend Growth(1Y)
-5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.20826 | Mar 25, 2026 |
| Dec 22, 2025 | $0.31384 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.25323 | Jun 25, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.