State Street SPDR Portfolio S&P 500 Value ETF

SPYV

$61.92 -0.32 (-0.51%)

Dividend Yield 1.69%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 24, 2026	$0.27	2026-06-22	2026-06-22
March 25, 2026	$0.21	2026-03-23	2026-03-23
December 24, 2025	$0.31	2025-12-22	2025-12-22
September 24, 2025	$0.26	2025-09-22	2025-09-22
June 25, 2025	$0.25	2025-06-23	2025-06-23
March 26, 2025	$0.18	2025-03-24	2025-03-24
December 26, 2024	$0.35	2024-12-23	2024-12-23
September 25, 2024	$0.28	2024-09-23	2024-09-23
June 26, 2024	$0.29	2024-06-24	2024-06-24
March 21, 2024	$0.26	2024-03-18	2024-03-19
December 21, 2023	$0.23	2023-12-18	2023-12-19
September 21, 2023	$0.20	2023-09-18	2023-09-19
June 23, 2023	$0.20	2023-06-20	2023-06-21
March 23, 2023	$0.18	2023-03-20	2023-03-21
December 22, 2022	$0.24	2022-12-19	2022-12-20
September 22, 2022	$0.22	2022-09-19	2022-09-20
June 24, 2022	$0.22	2022-06-21	2022-06-22
March 24, 2022	$0.18	2022-03-21	2022-03-22
December 23, 2021	$0.26	2021-12-20	2021-12-21
September 23, 2021	$0.18	2021-09-20	2021-09-21
June 24, 2021	$0.20	2021-06-21	2021-06-22
March 25, 2021	$0.24	2021-03-22	2021-03-23
December 24, 2020	$0.19	2020-12-21	2020-12-22
September 24, 2020	$0.19	2020-09-21	2020-09-22
June 25, 2020	$0.21	2020-06-22	2020-06-23
March 26, 2020	$0.22	2020-03-23	2020-03-24
December 27, 2019	$0.21	2019-12-23	2019-12-24
September 26, 2019	$0.19	2019-09-23	2019-09-24
June 27, 2019	$0.20	2019-06-24	2019-06-25
March 21, 2019	$0.18	2019-03-18	2019-03-19
December 28, 2018	$0.22	2018-12-24	2018-12-26
September 27, 2018	$0.22	2018-09-24	2018-09-25
June 21, 2018	$0.19	2018-06-18	2018-06-19
March 22, 2018	$0.17	2018-03-19	2018-03-20
December 26, 2017	$0.17	2017-12-15	2017-12-18
December 26, 2017	$0.19	2017-12-15	2017-12-18
September 25, 2017	$0.70	2017-09-15	2017-09-18
June 26, 2017	$0.67	2017-06-16	2017-06-20
March 27, 2017	$0.58	2017-03-17	2017-03-21
December 27, 2016	$0.75	2016-12-16	2016-12-20
September 26, 2016	$0.63	2016-09-16	2016-09-20
June 27, 2016	$0.62	2016-06-17	2016-06-21
March 29, 2016	$0.61	2016-03-18	2016-03-22
December 29, 2015	$0.69	2015-12-18	2015-12-22
September 28, 2015	$0.60	2015-09-18	2015-09-22
June 29, 2015	$0.60	2015-06-19	2015-06-23
March 30, 2015	$0.55	2015-03-20	2015-03-24
December 30, 2014	$0.63	2014-12-19	2014-12-23
September 29, 2014	$0.55	2014-09-19	2014-09-23
June 30, 2014	$0.54	2014-06-20	2014-06-24
March 31, 2014	$0.50	2014-03-21	2014-03-25
December 31, 2013	$0.49	2013-12-20	2013-12-24
September 30, 2013	$0.47	2013-09-20	2013-09-24
July 1, 2013	$0.48	2013-06-21	2013-06-25
March 25, 2013	$0.37	2013-03-15	2013-03-19
January 4, 2013	$0.63	2012-12-21	2012-12-26
October 3, 2012	$0.44	2012-09-21	2012-09-25
June 27, 2012	$0.37	2012-06-15	2012-06-19
March 28, 2012	$0.35	2012-03-16	2012-03-20
December 29, 2011	$0.40	2011-12-16	2011-12-20
September 28, 2011	$0.36	2011-09-16	2011-09-20
June 29, 2011	$0.35	2011-06-17	2011-06-21
March 30, 2011	$0.30	2011-03-18	2011-03-22
December 30, 2010	$0.43	2010-12-17	2010-12-21
September 29, 2010	$0.44	2010-09-17	2010-09-21
June 30, 2010	$0.38	2010-06-18	2010-06-22
March 31, 2010	$0.32	2010-03-19	2010-03-23
December 31, 2009	$0.29	2009-12-18	2009-12-22
September 30, 2009	$0.38	2009-09-18	2009-09-22
July 1, 2009	$0.39	2009-06-19	2009-06-23
April 1, 2009	$0.42	2009-03-20	2009-03-24
January 2, 2009	$0.61	2008-12-19	2008-12-23

Dividends Summary

Consistent Payer: State Street SPDR Portfolio S&P 500 Value ETF has rewarded shareholders with 72 dividend payments over the past 17 years.
Total Returned Value: Investors who held SPYV shares during this period received a total of $25.86 per share in dividend income.
Latest Payout: The most recent dividend of $0.27/share was paid 24 days ago, on June 24, 2026.
Yield & Schedule: SPYV currently pays dividends quarterly with an annual yield of 1.69%.
Dividend Growth: Since 2009, the dividend payout has decreased by 56.0%, from $0.61 to $0.27.

Company News

Why Small Caps and Value Stocks Could Lead the Next Bull Run

Investing.com • Callum Thomas • November 11, 2024

The article discusses how small caps and value stocks could lead the next bull run in the stock market, driven by factors like a risk-on sentiment, the typical year-end rally, and the potential for a repeat of the 2016-17 market run.

IWM

Economy Hasn't Gained, Interest Rates Haven't Changed, QQQ +40% Since October

Seeking Alpha • Paul Franke • July 1, 2024

The Big Tech market rally seems to be based on hopes for future AI efficiency gains, not dramatic business growth or lower interest rates. Click here for a detailed analysis.

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A Massive Week Of Data May Only Strengthen Market Trends

Seeking Alpha • Mott Capital Management • June 30, 2024

US data flow includes ISM manufacturing, JOLTS, NFIB employment, and ADP employment data throughout the week. Read more to see my thoughts.

ACTV AFMC AFSM ARKK AVUV BAPR

Prices Decline In May, Monetary Policy Tightens

Seeking Alpha • American Institute For Economic Research • June 29, 2024

The United States experienced a mild deflation in May, according to new data from the Bureau of Economic Analysis. Click to read.

ACTV AFMC AFSM ARKK AVUV BAPR

U.S. Inflation Relief And Consumer Cooldown Boosts Chances Of Rate Cuts

Seeking Alpha • ING Economic and Financial Analysis • June 29, 2024

The May personal income and spending report has offered some encouragement that inflation pressures are easing once again. Click to read more.