SLYVQuarterly
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF
$105.24
close Sep 18 · 191K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%2.01% annualized
To yield $100
$19,919190 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$3.45 per share total$1.98 last 12 months · 1.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5194 | +24.4% | $106.80 | 0.68% | 2d |
| Mar 23, 2026 | $0.4177 | -28.5% | $91.79 | -1.55% | same day |
| Dec 22, 2025 | $0.5842 | +28.1% | $92.98 | 0.29% | 8d |
| Sep 22, 2025 | $0.4559 | +3.8% | $89.31 | 0.34% | 8d |
| Jun 23, 2025 | $0.4391 | +22.0% | $78.10 | -0.74% | same day |
| Mar 24, 2025 | $0.3599 | -46.8% | $79.56 | -1.63% | same day |
| Dec 23, 2024 | $0.6762 | — | $88.07 | 0.93% | 2d |
When is SLYV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SLYV dividend?
The most recent STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF dividend was $0.5283 per share, 0.50% of the $105.24 share price, or about 2.01% annualized at its quarterly cadence.
When does SLYV pay its dividend?
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does SLYV pay dividends?
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.