SPYVQuarterly
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF
$62.36
close Sep 18 · 1.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.72% annualized
To yield $100
$23,296374 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.83 per share total$1.05 last 12 months · 1.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2681 | +28.7% | $60.87 | 0.23% | 7d |
| Mar 23, 2026 | $0.2083 | -33.6% | $55.84 | -0.59% | same day |
| Dec 22, 2025 | $0.3138 | +22.6% | $57.10 | 0.02% | 1d |
| Sep 22, 2025 | $0.2559 | +1.1% | $55.09 | 0.34% | 5d |
| Jun 23, 2025 | $0.2532 | +40.8% | $51.24 | -0.27% | same day |
| Mar 24, 2025 | $0.1798 | -48.5% | $51.03 | -0.78% | same day |
| Dec 23, 2024 | $0.3489 | — | $51.74 | 0.52% | 1d |
When is SPYV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPYV dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF dividend was $0.2677 per share, 0.43% of the $62.36 share price, or about 1.72% annualized at its quarterly cadence.
When does SPYV pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF pays quarterly; the next payment date has not been announced.
How often does SPYV pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) 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.