NYSE Arca · SPYV
State Street SPDR Portfolio S&P 500 Value ETF dividends & splits
$61.71−0.69%
Close Sep 28, 2026 · split-adjustedYield1.74%Annualised from the latest payment
Latest dividend$0.2677Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.00-14.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2677 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2681 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2083 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.3138 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.2559 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.2532 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1798 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.3489 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2765 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2878 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.2556 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2311 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.2015 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2049 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1768 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.2375 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2216 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2221 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1835 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.2552 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1843 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.202 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2414 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.194 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1921 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2114 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2219 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.2121 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.1945 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.2025 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1753 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2187 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.2242 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.1902 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.1738 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1723 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.1889 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.7044 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.6718 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.5828 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.7461 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.6301 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.625 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.6123 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.6855 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.5993 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.5977 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.5477 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.632 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.5547 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.538 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.5004 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.4911 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.4704 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.481 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.3686 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.6254 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.437 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.373 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.3454 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.3986 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.3554 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.3479 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.2993 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.4261 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.4199 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.6088 | unknown |
Stock splits
Oct 16, 2017 · 4-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