State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
91.59
-0.08 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
SLYV Dividend Information
SLYV has a dividend yield of 2.11% and paid $1.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.11%
Annual Dividend
$1.93
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
30.45%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.45591 | 2025-09-24 |
| 2025-06-23 | $0.43908 | 2025-06-25 |
| 2025-03-24 | $0.35985 | 2025-03-26 |
| 2024-12-23 | $0.67619 | 2024-12-26 |
| 2024-09-23 | $0.45692 | 2024-09-25 |
| 2024-06-24 | $0.52074 | 2024-06-26 |
| 2024-03-18 | $0.34917 | 2024-03-21 |
| 2023-12-18 | $0.62569 | 2023-12-21 |
| 2023-09-18 | $0.38637 | 2023-09-21 |
| 2023-06-20 | $0.44638 | 2023-06-23 |
| 2023-03-20 | $0.29592 | 2023-03-23 |
| 2022-12-19 | $0.32498 | 2022-12-22 |
| 2022-09-19 | $0.34759 | 2022-09-22 |
| 2022-06-21 | $0.34359 | 2022-06-24 |
| 2022-03-21 | $0.07619 | 2022-03-24 |
| 2021-12-20 | $0.74654 | 2021-12-23 |
| 2021-09-20 | $0.25766 | 2021-09-23 |
| 2021-06-21 | $0.29841 | 2021-06-24 |
| 2021-03-22 | $0.34479 | 2021-03-25 |
| 2020-12-21 | $0.28953 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.