SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Portfolio S&P 500 Va...

    AMEX: SPYV · Real-Time Price · USD
    55.15
    0.12 (0.21%)
    At close: Sep 29, 2025, 3:59 PM
    55.15
    0.01%
    Pre-market: Sep 30, 2025, 04:09 AM EDT

    Dividends

    SPYV has a dividend yield of 1.89% and paid $1.31 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.89%
    1.31
    Sep 22, 2025
    Quarterly
    53.78%
    -29.63%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.256 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.253 n/a 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 n/a 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 $0.183 Jan 17, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.255 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.184 Jan 21, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.202 Jan 21, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.241 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.194 Jan 16, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.192 Jan 16, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.211 Jan 16, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.222 Jan 16, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 23, 2019 $0.212 Jan 11, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 23, 2019 $0.195 Jan 11, 2019 Sep 24, 2019 Sep 26, 2019
    Jun 24, 2019 $0.203 Jan 11, 2019 Jun 25, 2019 Jun 27, 2019
    Mar 18, 2019 $0.175 Jan 11, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 24, 2018 $0.219 Jan 12, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 24, 2018 $0.224 Jan 12, 2018 Sep 25, 2018 Sep 27, 2018
    Jun 18, 2018 $0.190 Jan 12, 2018 Jun 19, 2018 Jun 21, 2018
    Mar 19, 2018 $0.174 Jan 12, 2018 Mar 20, 2018 Mar 22, 2018
    Dec 15, 2017 $0.361 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.176 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.168 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.146 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.186 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.158 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.156 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.153 n/a n/a n/a
    Dec 18, 2015 $0.171 n/a n/a n/a
    Sep 18, 2015 $0.150 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.149 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.137 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.158 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.139 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.135 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.125 n/a n/a n/a
    Dec 20, 2013 $0.123 n/a n/a n/a
    Sep 20, 2013 $0.117 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.120 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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