Annual Dividend (TTM)
$1.8390
Quarterly
SLYV
(NYSEARCA)State Street SPDR S&P 600 Small Cap Value ETF
$99.74-- (--)
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SLYV ETF Dividends: State Street SPDR S&P 600 Small Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.84%
Last ex-date: Mar 26, 2026
5-Year CAGR
14.63%
Compound annual growth rate
Dividend Growth
-8.19%
Year-over-year change
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.3600
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-8.19%
3-Year CAGR18.94%
5-Year CAGR14.63%
10-Year CAGR-4.91%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6673
10-Year Average$1.6289
First PaymentDec 15, 2000
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.3600 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.5840 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.4560 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.4390 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.3600 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 3, 2024 | $0.6760 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.4570 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.5210 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.3490 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 13, 2023 | $0.6260 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 13, 2023 | $0.3860 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 13, 2023 | $0.4460 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 13, 2023 | $0.2960 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 18, 2022 | $0.3250 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 18, 2022 | $0.3480 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | $0.3440 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 18, 2022 | $0.0760 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.7470 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 20, 2021 | $0.2577 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 20, 2021 | $0.2980 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 20, 2021 | $0.3450 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.2900 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.1080 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.2680 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.2630 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 11, 2019 | $0.3480 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 11, 2019 | $0.2610 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 11, 2019 | $0.2720 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 11, 2019 | $0.2130 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Jan 10, 2018 | $0.3550 | Quarterly |
| Sep 24, 2018 | - | Sep 27, 2018 | Jan 10, 2018 | $0.3060 | Quarterly |
| Jun 18, 2018 | - | Jun 21, 2018 | Jan 10, 2018 | $0.2780 | Quarterly |
| Mar 19, 2018 | - | Mar 22, 2018 | Jan 10, 2018 | $0.2145 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $2.7910 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.2195 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.2025 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.2655 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 16, 2016 | $0.7410 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.1895 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.1965 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.1705 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $2.4545 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.1865 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 19, 2015 | $0.1955 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $0.2045 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $3.3965 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.1885 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.2045 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.1745 | Quarterly |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.4600 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.1420 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 21, 2013 | $0.1770 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0635 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.3340 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.1320 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.2065 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.1025 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.1365 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.1125 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.1065 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.0445 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.2430 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.1585 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.1665 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.1200 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0975 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.1580 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.1720 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.1530 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.1830 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.2165 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.2330 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.1610 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.2030 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.1835 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.2715 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.1305 | Quarterly |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.2170 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.2560 | - |
| Jun 16, 2006 | - | Jun 16, 2006 | - | $0.1750 | - |
| Mar 17, 2006 | - | Mar 17, 2006 | - | $0.1395 | - |
| Dec 16, 2005 | - | Dec 16, 2005 | - | $0.3920 | - |
| Sep 16, 2005 | - | Sep 16, 2005 | - | $0.1307 | - |
| Jun 17, 2005 | - | Jun 17, 2005 | - | $0.1602 | - |
| Mar 18, 2005 | - | Mar 18, 2005 | - | $0.1117 | - |
| Dec 17, 2004 | - | Dec 17, 2004 | - | $1.4143 | - |
| Sep 17, 2004 | - | Sep 17, 2004 | - | $0.1280 | - |
| Jun 18, 2004 | - | Jun 18, 2004 | - | $0.1282 | - |
| Mar 19, 2004 | - | Mar 19, 2004 | - | $0.0955 | - |
| Dec 19, 2003 | - | Dec 19, 2003 | - | $0.6633 | - |
| Sep 19, 2003 | - | Sep 19, 2003 | - | $0.0788 | - |
| Jun 20, 2003 | - | Jun 20, 2003 | - | $0.0890 | - |
| Mar 21, 2003 | - | Mar 21, 2003 | - | $0.2732 | - |
| Dec 20, 2002 | - | Dec 20, 2002 | - | $0.0913 | - |
| Sep 20, 2002 | - | Sep 20, 2002 | - | $0.1448 | - |
| Jun 21, 2002 | - | Jun 21, 2002 | - | $0.1275 | - |
| Mar 15, 2002 | - | Mar 15, 2002 | - | $0.1920 | - |
| Dec 21, 2001 | - | Dec 21, 2001 | - | $0.8470 | - |
| Sep 21, 2001 | - | Sep 21, 2001 | - | $0.1300 | - |
| Jun 15, 2001 | - | Jun 15, 2001 | - | $0.1298 | - |
| Mar 16, 2001 | - | Mar 16, 2001 | - | $0.0913 | - |
| Dec 15, 2000 | - | Dec 15, 2000 | - | $0.1548 | - |