State Street SPDR Portfolio S&P 500 Value ETF - Dividend History
SPYV
Price:
$61.94
Market Cap:
$0
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fu...[Read more]
Industry
Asset Management - Global
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
2026-06-22
Dividend Yield
1.69%
Annual Dividend
$0.27
P/E Ratio
23.29
Payout Ratio
0
Dividend per Share
$1.05
EPS
2.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.26807 | $0.26807 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | $0.20826 | $0.20826 | 2026-03-25 | 2025-12-31 |
| 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 | 2025-01-09 |
| 2025-03-24 | $0.17984 | $0.17984 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.3489 | $0.3489 | 2024-12-26 | 2024-01-02 |
| 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 |
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?