State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Dividend Yield
SPYV has a dividend yield of 1.83% based on $1.04 in yearly dividends.
The most recent payment was on 2025-09-24 in the amount of $0.26.
| Dividend Yield | 1.83% | Annual Dividends | $1.04 |
|---|---|---|---|
| Price | 56.81 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-24 |
Stock Index ETFs
| SPY | S&P 500 ETF |  685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
Prices provided by Polygon.io
SPYV Dividend History
SPYV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.255898 | 2025-09-22 | 2025-09-24 |
| $0.253228 | 2025-06-23 | 2025-06-25 |
| $0.179843 | 2025-03-24 | 2025-03-26 |
| $0.348897 | 2024-12-23 | 2024-12-26 |
| $0.276497 | 2024-09-23 | 2024-09-25 |
| $0.287755 | 2024-06-24 | 2024-06-26 |
| $0.255553 | 2024-03-18 | 2024-03-21 |
| $0.231074 | 2023-12-18 | 2023-12-21 |
| $0.201492 | 2023-09-18 | 2023-09-21 |
| $0.204857 | 2023-06-20 | 2023-06-23 |
| $0.176767 | 2023-03-20 | 2023-03-23 |
| $0.237513 | 2022-12-19 | 2022-12-22 |
| $0.221613 | 2022-09-19 | 2022-09-22 |
| $0.222117 | 2022-06-21 | 2022-06-24 |
| $0.1835 | 2022-03-21 | 2022-03-24 |
| $0.255204 | 2021-12-20 | 2021-12-23 |
| $0.184349 | 2021-09-20 | 2021-09-23 |
| $0.201964 | 2021-06-21 | 2021-06-24 |
| $0.241396 | 2021-03-22 | 2021-03-25 |
| $0.194014 | 2020-12-21 | 2020-12-24 |
| $0.192141 | 2020-09-21 | 2020-09-24 |
| $0.21137 | 2020-06-22 | 2020-06-25 |
| $0.221877 | 2020-03-23 | 2020-03-26 |
| $0.212137 | 2019-12-23 | 2019-12-27 |
| $0.194512 | 2019-09-23 | 2019-09-26 |
| $0.202532 | 2019-06-24 | 2019-06-27 |
| $0.175288 | 2019-03-18 | 2019-03-21 |
| $0.218718 | 2018-12-24 | 2018-12-28 |
| $0.224248 | 2018-09-24 | 2018-09-27 |
| $0.190158 | 2018-06-18 | 2018-06-21 |
| $0.173822 | 2018-03-19 | 2018-03-22 |
| $0.172326 | 2017-12-15 | 2017-12-26 |
| $0.704391 | 2017-09-15 | 2017-09-25 |
| $0.671819 | 2017-06-16 | 2017-06-26 |
| $0.582764 | 2017-03-17 | 2017-03-27 |
| $0.746121 | 2016-12-16 | 2016-12-27 |
| $0.630119 | 2016-09-16 | 2016-09-26 |
| $0.624973 | 2016-06-17 | 2016-06-27 |
| $0.612267 | 2016-03-18 | 2016-03-29 |
| $0.685478 | 2015-12-18 | 2015-12-29 |
| $0.599276 | 2015-09-18 | 2015-09-28 |
| $0.597721 | 2015-06-19 | 2015-06-29 |
| $0.547699 | 2015-03-20 | 2015-03-30 |
| $0.632037 | 2014-12-19 | 2014-12-30 |
| $0.55466 | 2014-09-19 | 2014-09-29 |
| $0.53803 | 2014-06-20 | 2014-06-30 |
| $0.50039 | 2014-03-21 | 2014-03-31 |
| $0.491136 | 2013-12-20 | 2013-12-31 |
| $0.470415 | 2013-09-20 | 2013-09-30 |
| $0.481047 | 2013-06-21 | 2013-07-01 |
| $0.368613 | 2013-03-15 | 2013-03-25 |
| $0.625432 | 2012-12-21 | 2013-01-04 |
| $0.436969 | 2012-09-21 | 2012-10-03 |
| $0.37297 | 2012-06-15 | 2012-06-27 |
| $0.345364 | 2012-03-16 | 2012-03-28 |
| $0.398647 | 2011-12-16 | 2011-12-29 |
| $0.355398 | 2011-09-16 | 2011-09-28 |
| $0.347871 | 2011-06-17 | 2011-06-29 |
| $0.299306 | 2011-03-18 | 2011-03-30 |
| $0.426137 | 2010-12-17 | 2010-12-30 |
| $0.440992 | 2010-09-17 | 2010-09-29 |
| $0.382275 | 2010-06-18 | 2010-06-30 |
| $0.324226 | 2010-03-19 | 2010-03-31 |
| $0.294419 | 2009-12-18 | 2009-12-31 |
| $0.375208 | 2009-09-18 | 2009-09-30 |
| $0.387567 | 2009-06-19 | 2009-07-01 |
| $0.419909 | 2009-03-20 | 2009-04-01 |
| $0.60882 | 2008-12-19 | 2009-01-02 |