SPDR S&P 600 Small Cap Value ETF
SLYV
Price:
$91.63
Market Cap:
$0
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Industry
Asset Management
IPO Date
2000-10-02
Stock Exchange
AMEX
Ticker
SLYV
SLYV Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR S&P 600 Small Cap Value ETF (SLYV) has a track record worth reviewing. Looking at dividend history for SLYV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.11%
Annual Dividend
$0.46
P/E Ratio
17.51
Payout Ratio
0
Dividend per Share
$1.93
EPS
5.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.45591 | $0.45591 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.43908 | $0.43908 | 2025-06-25 | |
| 2025-03-24 | $0.35985 | $0.35985 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.67619 | $0.67619 | 2024-12-26 | |
| 2024-09-23 | $0.45692 | $0.45692 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $0.52074 | $0.52074 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.34917 | $0.34917 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.62569 | $0.62569 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.38637 | $0.38637 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.44638 | $0.44638 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.29592 | $0.29592 | 2023-03-23 | 2023-01-13 |
SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend History Chart
The table below shows SPDR S&P 600 Small Cap Value ETF (SLYV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend Growth
SPDR S&P 600 Small Cap Value ETF (SLYV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SLYV’s dividend yield?
What is the difference between regular and special dividends?
Has SLYV increased its dividends over time?
Why might dividend history data be delayed?
How often does SLYV pay dividends?
What factors impact SLYV's dividend payments?
Can dividends change over time?
What is SLYV’s next dividend date?