State Street SPDR Portfolio S&P 500 Value ETF
SPYV
Price:
$57.325
Market Cap:
$0
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Industry
Asset Management
IPO Date
2000-10-02
Stock Exchange
AMEX
Ticker
SPYV
SPYV Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) has a track record worth reviewing. Looking at dividend history for SPYV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.75%
Annual Dividend
$0.31
P/E Ratio
22.39
Payout Ratio
0
Dividend per Share
$1.00
EPS
2.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.31384 | $0.31384 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.2559 | $0.2559 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.25323 | $0.25323 | 2025-06-25 | |
| 2025-03-24 | $0.17984 | $0.17984 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.3489 | $0.3489 | 2024-12-26 | |
| 2024-09-23 | $0.2765 | $0.2765 | 2024-09-25 | 2024-01-02 |
| 2024-06-24 | $0.28776 | $0.28776 | 2024-06-26 | 2024-01-02 |
| 2024-03-18 | $0.25555 | $0.25555 | 2024-03-21 | 2024-01-02 |
| 2023-12-18 | $0.23107 | $0.23107 | 2023-12-21 | 2023-01-17 |
| 2023-09-18 | $0.20149 | $0.20149 | 2023-09-21 | 2023-01-17 |
| 2023-06-20 | $0.20486 | $0.20486 | 2023-06-23 | 2023-01-17 |
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History Chart
The table below shows State Street SPDR Portfolio S&P 500 Value ETF (SPYV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend Growth
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPYV’s dividend yield?
What is the difference between regular and special dividends?
Has SPYV increased its dividends over time?
Why might dividend history data be delayed?
How often does SPYV pay dividends?
What factors impact SPYV's dividend payments?
Can dividends change over time?
What is SPYV’s next dividend date?