SPDR Portfolio S&P 500 Va... (SPYV)

46.41

-2.07 (-4.27%)

At close: Apr 10, 2025, 11:58 AM

Dividends

SPYV has a dividend yield of 2.13% and paid $1.09 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 24, 2025.

Dividend Yield

2.13%

Annual Dividend

1.09

Ex-Dividend Date

Mar 24, 2025

Payout Frequency

Quarterly

Payout Ratio

46.52%

Dividend Growth

-29.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
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
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.