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State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
63.04
+0.55 (0.88%)
Sep 11, 2026, 4:00 PM EDT - Market closed

SPYV Dividend Information

SPYV has a dividend yield of 1.66% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.66%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
36.01%
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.26807Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.20826Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.31384Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.2559Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.25323Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.17984Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.3489Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.2765Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.28776Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.25555Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.23107Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.20149Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.20486Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.17677Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.23751Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.22161Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.22212Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.1835Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.2552Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.18435Sep 21, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts