NYSE Arca · SLYV
State Street SPDR S&P 600 Small Cap Value ETF dividends & splits
$103.09−0.87%
Close Sep 28, 2026 · split-adjustedYield2.05%Annualised from the latest payment
Latest dividend$0.5283Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.84-8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.5283 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.5194 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.4177 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.5842 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.4559 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.4391 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.3599 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.6762 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.4569 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.5207 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3492 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.6257 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3864 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4464 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2959 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.325 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.3476 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3436 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0762 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.7465 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.2577 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2984 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3448 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2895 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1076 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2676 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2625 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.3476 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.2612 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.2715 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.2135 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.3552 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.3063 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.2775 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.4291 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.668 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $3.9589 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.9547 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.4395 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4049 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.5313 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.8423 | unknown |
| Dec 16, 2016 | Dec 27, 2016 | $0.1342 | unknown |
| Dec 16, 2016 | Dec 27, 2016 | $0.5052 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.3793 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3926 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.3413 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.4653 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $2.7646 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $1.6788 | unknown |
| Sep 18, 2015 | Sep 28, 2015 | $0.3729 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.391 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.409 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.5041 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $2.9731 | unknown |
| Dec 19, 2014 | Dec 30, 2014 | $3.3157 | unknown |
| Sep 19, 2014 | Sep 29, 2014 | $0.3771 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.4089 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.3493 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3686 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1841 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.3672 | unknown |
| Sep 20, 2013 | Sep 30, 2013 | $0.284 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.3544 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1268 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.6682 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.2637 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.413 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.2046 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2725 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.2248 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2126 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0885 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.4855 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.3064 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.1943 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.1717 | unknown |
Stock splits
Jun 13, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology