State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.61
+0.06 (0.10%)
At close: Jun 26, 2026, 4:00 PM EDT
60.53
-0.08 (-0.13%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SPYV Dividend Information
SPYV has a dividend yield of 1.73% 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
1.73%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
39.03%
Dividend Growth(1Y)
-1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.26807 | 2026-06-24 |
| 2026-03-23 | $0.20826 | 2026-03-25 |
| 2025-12-22 | $0.31384 | 2025-12-24 |
| 2025-09-22 | $0.2559 | 2025-09-24 |
| 2025-06-23 | $0.25323 | 2025-06-25 |
| 2025-03-24 | $0.17984 | 2025-03-26 |
| 2024-12-23 | $0.3489 | 2024-12-26 |
| 2024-09-23 | $0.2765 | 2024-09-25 |
| 2024-06-24 | $0.28776 | 2024-06-26 |
| 2024-03-18 | $0.25555 | 2024-03-21 |
| 2023-12-18 | $0.23107 | 2023-12-21 |
| 2023-09-18 | $0.20149 | 2023-09-21 |
| 2023-06-20 | $0.20486 | 2023-06-23 |
| 2023-03-20 | $0.17677 | 2023-03-23 |
| 2022-12-19 | $0.23751 | 2022-12-22 |
| 2022-09-19 | $0.22161 | 2022-09-22 |
| 2022-06-21 | $0.22212 | 2022-06-24 |
| 2022-03-21 | $0.1835 | 2022-03-24 |
| 2021-12-20 | $0.2552 | 2021-12-23 |
| 2021-09-20 | $0.18435 | 2021-09-23 |
* Dividend amounts are adjusted for stock splits when applicable.