SPYV
State Street SPDR Portfolio S&P 500 Value ETF
SPYV | AMEX
$64.13
-$0.50 (-0.77%)
At close: Oct 30, 2026, 3:59 PM ET
$64.15
+$0.02 (+0.03%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
1.65%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.268 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.268 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.208 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.314 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.256 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.253 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.180 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.349 | Jan 2, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.277 | Jan 2, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.288 | Jan 2, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.256 | Jan 2, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.231 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.201 | Jan 17, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.205 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.177 | Jan 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.238 | Jan 17, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.222 | Jan 17, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.222 | Jan 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.184 | Jan 17, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.255 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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