SPYV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.27
- Dividend Yield
- 1.66%
- Dividend Growth (TTM)
- +1.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
1.68%
1.68%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.23107 |
| Mar 18, 2024 | $0.25555 |
| Jun 24, 2024 | $0.28776 |
| Sep 23, 2024 | $0.2765 |
| Dec 23, 2024 | $0.3489 |
| Mar 24, 2025 | $0.17984 |
| Jun 23, 2025 | $0.25323 |
| Sep 22, 2025 | $0.2559 |
| Dec 22, 2025 | $0.31384 |
| Mar 23, 2026 | $0.20826 |
| Jun 22, 2026 | $0.26807 |
| Sep 21, 2026 | $0.26769 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +4.1% |
| Jun 24, 2024 | +16.1% |
| Sep 23, 2024 | +28.1% |
| Dec 23, 2024 | +43.5% |
| Mar 24, 2025 | +22.4% |
| Jun 23, 2025 | +8.5% |
| Sep 22, 2025 | -1.2% |
| Dec 22, 2025 | -14.2% |
| Mar 23, 2026 | -5.7% |
| Jun 22, 2026 | -1.2% |
| Sep 21, 2026 | +1.9% |
SPYV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.27 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.27 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.21 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.31 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.26 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.25 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.18 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.35 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.28 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.27 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.27 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.21 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.31 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.26 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.25 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.18 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.35 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.28 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.29 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR Portfolio S&P 500 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SPYV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.744 |
| 2025 | 4 | $1.0028 |
| 2024 | 4 | $1.1687 |
| 2023 | 4 | $0.8142 |
| 2022 | 4 | $0.8647 |
| 2021 | 4 | $0.8829 |
| 2020 | 4 | $0.8194 |
| 2019 | 4 | $0.7845 |
| 2018 | 4 | $0.807 |
| 2017 | 4 | $0.8511 |
| 2016 | 4 | $0.6533 |
| 2015 | 4 | $0.6075 |
| 2014 | 4 | $0.5563 |
| 2013 | 4 | $0.4528 |
| 2012 | 4 | $0.445 |
| 2011 | 4 | $0.3502 |
| 2010 | 4 | $0.3933 |
| 2009 | 4 | $0.3692 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SPYV ETF News
FAQ
Does SPDR Portfolio S&P 500 Value ETF pay dividends?
Yes, SPYV has paid a dividend within the past 12 months. SPYV pays dividends quarterly.
How much is SPDR Portfolio S&P 500 Value ETF's dividend?
SPYV’s most recent dividend was $0.27 per share. SPYV’s annual dividend yield is 1.66%.
When is SPDR Portfolio S&P 500 Value ETF ex-dividend date?
SPDR Portfolio S&P 500 Value ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own SPYV ETF shares before this date received a dividend of $0.27 per share on Sep 23, 2026. SPYV’s next ex-dividend date has not been announced yet.
When is SPDR Portfolio S&P 500 Value ETF dividend payment date?
SPDR Portfolio S&P 500 Value ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own SPYV ETF shares before Sep 21, 2026 received $0.27 per share.
