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State Street SPDR Portfolio S&P 500 Value ETF

AMEX:SPYV

$61.56 USD

-$0.28 (-0.45%)

Volume
1.62M
Average Volume
2.51M
Market Capitalization
$35.81B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$62.19
Year Low
$51.97
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

SPYV Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.26807 2025-12-31 2026-06-22 2026-06-24
2026-03-23 Quarterly 0.20826 2025-12-31 2026-03-23 2026-03-25
2025-12-22 Quarterly 0.31384 2025-01-09 2025-12-22 2025-12-24
2025-09-22 Quarterly 0.2559 2025-01-09 2025-09-22 2025-09-24
2025-06-23 Quarterly 0.25323 2025-01-09 2025-06-23 2025-06-25
2025-03-24 Quarterly 0.17984 2025-01-09 2025-03-24 2025-03-26
2024-12-23 Quarterly 0.3489 2024-01-02 2024-12-23 2024-12-26
2024-09-23 Quarterly 0.2765 2024-01-02 2024-09-23 2024-09-25
2024-06-24 Quarterly 0.28776 2024-01-02 2024-06-24 2024-06-26
2024-03-18 Quarterly 0.25555 2024-01-02 2024-03-19 2024-03-21
2023-12-18 Quarterly 0.23107 2023-01-17 2023-12-19 2023-12-21
2023-09-18 Quarterly 0.20149 2023-01-17 2023-09-19 2023-09-21
2023-06-20 Quarterly 0.20486 2023-01-17 2023-06-21 2023-06-23
2023-03-20 Quarterly 0.17677 2023-01-17 2023-03-21 2023-03-23
2022-12-19 Quarterly 0.238 2022-01-17 2022-12-20 2022-12-22
2022-09-19 Quarterly 0.222 2022-01-17 2022-09-20 2022-09-22
2022-06-21 Quarterly 0.222 2022-01-17 2022-06-22 2022-06-24
2022-03-21 Quarterly 0.184 2022-01-17 2022-03-22 2022-03-24
2021-12-20 Quarterly 0.255 2021-12-17 2021-12-21 2021-12-23
2021-09-20 Quarterly 0.184 2021-01-21 2021-09-21 2021-09-23
2021-06-21 Quarterly 0.202 2021-01-21 2021-06-22 2021-06-24
2021-03-22 Quarterly 0.241 2021-01-21 2021-03-23 2021-03-25
2020-12-21 Quarterly 0.194 2020-01-16 2020-12-22 2020-12-24
2020-09-21 Quarterly 0.192 2020-01-16 2020-09-22 2020-09-24
2020-06-22 Quarterly 0.211 2020-01-16 2020-06-23 2020-06-25
2020-03-23 Quarterly 0.222 2020-01-16 2020-03-24 2020-03-26
2019-12-23 Quarterly 0.212 2019-01-11 2019-12-24 2019-12-27
2019-09-23 Quarterly 0.195 2019-01-11 2019-09-24 2019-09-26
2019-06-24 Quarterly 0.203 2019-01-11 2019-06-25 2019-06-27
2019-03-18 Quarterly 0.175 2019-01-11 2019-03-19 2019-03-21
2018-12-24 Quarterly 0.219 2018-01-12 2018-12-26 2018-12-28
2018-09-24 Quarterly 0.224 2018-01-12 2018-09-25 2018-09-27
2018-06-18 Quarterly 0.19 2018-01-12 2018-06-19 2018-06-21
2018-03-19 Quarterly 0.174 2018-01-12 2018-03-20 2018-03-22
2017-12-15 Quarterly 0.361 2017-12-14 2017-12-18 2017-12-26
2017-09-15 Quarterly 0.7044 2017-09-14 2017-09-18 2017-09-25
2017-06-16 Quarterly 0.6718 2017-06-16 2017-06-20 2017-06-26
2017-03-17 Quarterly 0.583 2017-03-21 2017-03-27
2016-12-16 Quarterly 0.746 2016-12-20 2016-12-27
2016-09-16 Quarterly 0.63 2016-09-20 2016-09-26
2016-06-17 Quarterly 0.625 2016-06-21 2016-06-27
2016-03-18 Quarterly 0.612
2015-12-18 Quarterly 0.685
2015-09-18 Quarterly 0.599 2015-09-22 2015-09-28
2015-06-19 Quarterly 0.598 2015-06-23 2015-06-29
2015-03-20 Quarterly 0.548 2015-03-20 2015-03-24 2015-03-30
2014-12-19 Quarterly 0.632 2014-12-23 2014-12-30
2014-09-19 Quarterly 0.555 2014-09-23 2014-09-29
2014-06-20 Quarterly 0.538 2014-06-20 2014-06-24 2014-06-30
2014-03-21 Quarterly 0.5
2013-12-20 Quarterly 0.491
2013-09-20 Quarterly 0.47 2013-09-20 2013-09-24 2013-09-30
2013-06-21 Quarterly 0.481 2013-06-21 2013-06-25 2013-07-01
2013-03-15 Quarterly 0.369
2012-12-21 Quarterly 0.625
2012-09-21 Quarterly 0.437
2012-06-15 Quarterly 0.373
2012-03-16 Quarterly 0.345
2011-12-16 Quarterly 0.399
2011-09-16 Quarterly 0.355
2011-06-17 Quarterly 0.348
2011-03-18 Quarterly 0.299
2010-12-17 Quarterly 0.426
2010-09-17 Quarterly 0.441
2010-06-18 Quarterly 0.382
2010-03-19 Quarterly 0.324
2009-12-18 Quarterly 0.294
2009-09-18 Quarterly 0.375
2009-06-19 Quarterly 0.388
2009-03-20 Quarterly 0.42
2008-12-19 Quarterly 0.609
2008-09-19 Quarterly 0.599
2008-06-20 Quarterly 0.57
2008-03-20 Quarterly 0.519
2007-12-21 Quarterly 0.618
2007-09-21 Quarterly 0.573
2007-06-15 Quarterly 0.494
2007-03-16 Quarterly 0.546
2006-12-15 Quarterly 0.533
2006-09-15 Quarterly 0.432
2006-06-16 Quarterly 0.381
2006-03-17 Quarterly 0.423
2005-12-16 Quarterly 0.54
2005-09-16 Quarterly 0.931
2005-06-17 Quarterly 0.74
2005-03-18 Quarterly 0.892
2004-12-17 Quarterly 0.865
2004-09-17 Quarterly 0.906
2004-06-18 Quarterly 0.622
2004-03-19 Quarterly 0.713
2003-12-19 Quarterly 0.929
2003-09-19 Quarterly 0.648
2003-06-20 Quarterly 0.501
2003-03-21 Quarterly 0.499
2002-12-20 Quarterly 0.697
2002-09-20 Quarterly 1.021
2002-06-21 Quarterly 0.627
2002-03-15 Quarterly 0.523
2001-12-21 Quarterly 0.607
2001-09-21 Quarterly 0.533
2001-06-15 Quarterly 0.513
2001-03-16 Quarterly 0.595
2000-12-15 Quarterly 0.574