SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SLYV | AMEX
$105.95
-$0.86 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$105.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.93%
Annual Dividend
$2.05
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.528 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.519 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.418 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.584 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.456 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.439 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.360 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.676 | Jan 3, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.457 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.521 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.349 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.626 | Jan 13, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.386 | Jan 13, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.446 | Jan 13, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.296 | Jan 13, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.325 | Jan 18, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.348 | Jan 18, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.344 | Jan 18, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.076 | Jan 18, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.747 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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