Annual Dividend (TTM)
$1.4790
6x/year
SPYV
(NYSEARCA)State Street SPDR Portfolio S&P 500 Value ETF
$61.39-- (--)
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SPYV ETF Dividends: State Street SPDR Portfolio S&P 500 Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.41%
Last ex-date: Sep 24, 2026
5-Year CAGR
4.14%
Compound annual growth rate
Dividend Growth
39.79%
Year-over-year change
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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
Frequency6x/year
Last Payment$0.2560
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)39.79%
3-Year CAGR5.02%
5-Year CAGR4.14%
10-Year CAGR5.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9522
10-Year Average$0.8905
First PaymentDec 15, 2000
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.2560 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.2530 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | $0.2680 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.1800 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | $0.2080 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.3140 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.2560 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.2530 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.1800 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 2, 2024 | $0.3490 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 2, 2024 | $0.2760 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 2, 2024 | $0.2880 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 2, 2024 | $0.2560 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.2310 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | $0.2010 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | $0.2050 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | $0.1770 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.2380 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $0.2220 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.2220 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.1840 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.2550 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.1840 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.2020 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.2410 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.1940 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.1920 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.2110 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.2220 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 11, 2019 | $0.2120 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 11, 2019 | $0.1950 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 11, 2019 | $0.2030 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 11, 2019 | $0.1750 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Jan 12, 2018 | $0.2190 | Quarterly |
| Sep 24, 2018 | - | Sep 27, 2018 | Jan 12, 2018 | $0.2240 | Quarterly |
| Jun 18, 2018 | - | Jun 21, 2018 | Jan 12, 2018 | $0.1900 | Quarterly |
| Mar 19, 2018 | - | Mar 22, 2018 | Jan 12, 2018 | $0.1740 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.3610 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.1760 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.1680 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.1457 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.1865 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.1575 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.1563 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.1530 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.1713 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.1497 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.1495 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $0.1370 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.1580 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.1388 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.1345 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.1250 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1227 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.1175 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 21, 2013 | $0.1202 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0922 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.1563 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.1092 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.0932 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.0862 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.0998 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.0887 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.0870 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.0747 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.1065 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.1103 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0955 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0810 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0735 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0938 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.0970 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.1050 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.1522 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.1497 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.1425 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.1298 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.1545 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.1432 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.1235 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.1365 | Quarterly |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.1333 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.1080 | - |
| Jun 16, 2006 | - | Jun 16, 2006 | - | $0.0953 | - |
| Mar 17, 2006 | - | Mar 17, 2006 | - | $0.1057 | - |
| Dec 16, 2005 | - | Dec 16, 2005 | - | $0.1350 | - |
| Sep 16, 2005 | - | Sep 16, 2005 | - | $0.1164 | - |
| Jun 17, 2005 | - | Jun 17, 2005 | - | $0.0925 | - |
| Mar 18, 2005 | - | Mar 18, 2005 | - | $0.1115 | - |
| Dec 17, 2004 | - | Dec 17, 2004 | - | $0.1081 | - |
| Sep 17, 2004 | - | Sep 17, 2004 | - | $0.1133 | - |
| Jun 18, 2004 | - | Jun 18, 2004 | - | $0.0777 | - |
| Mar 19, 2004 | - | Mar 19, 2004 | - | $0.0891 | - |
| Dec 19, 2003 | - | Dec 19, 2003 | - | $0.1161 | - |
| Sep 19, 2003 | - | Sep 19, 2003 | - | $0.0810 | - |
| Jun 20, 2003 | - | Jun 20, 2003 | - | $0.0626 | - |
| Mar 21, 2003 | - | Mar 21, 2003 | - | $0.0624 | - |
| Dec 20, 2002 | - | Dec 20, 2002 | - | $0.0871 | - |
| Sep 20, 2002 | - | Sep 20, 2002 | - | $0.1276 | - |
| Jun 21, 2002 | - | Jun 21, 2002 | - | $0.0784 | - |
| Mar 15, 2002 | - | Mar 15, 2002 | - | $0.0654 | - |
| Dec 21, 2001 | - | Dec 21, 2001 | - | $0.0759 | - |
| Sep 21, 2001 | - | Sep 21, 2001 | - | $0.0666 | - |
| Jun 15, 2001 | - | Jun 15, 2001 | - | $0.0641 | - |
| Mar 16, 2001 | - | Mar 16, 2001 | - | $0.0744 | - |
| Dec 15, 2000 | - | Dec 15, 2000 | - | $0.0717 | - |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Value ETF Dividends
What is the dividend yield for SPYV?
SPYV has a dividend yield of 2.41% based on current price and annual dividend payments.
When does SPYV pay dividends?
SPYV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPYV?
The most recent ex-dividend date for SPYV is September 24, 2026. See the full history in the payment table below.
Has SPYV increased its dividend?
Review the growth metrics section to analyze SPYV's dividend growth trends and historical payout patterns.
How much dividend does SPYV pay annually?
SPYV pays an annual dividend of $1.48 per share based on recent distributions.