ARCA:SLYV
State Street SPDR S&P 600 TM Small Cap Value ETF | |
| $ 108.46 0.15 ( +0.14%) 04:00 PM EST | |
PE Ratio:
14.95
PB Ratio:
1.31
Volume:
398.41K
Dividend Yield %:
1.78
| |
| Last Holding update 2026-02-27 | 459 Stocks (86 new) |
| Value $4.07 Bil | Turnover 31 % |
Registrant: State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
| |
SLYV ETF Historical Dividends and Yields -State Street SPDR S&P 600 TM Small Cap Value ETF
State Street SPDR S&P 600 TM Small Cap Value ETF (SLYV) pays a dividend yield of 1.78% ($1.98 per share annually). The payout ratio is 0.98. The 5-year dividend growth rate is 7.73%. State Street SPDR S&P 600 TM Small Cap Value ETF has been paying dividends since 2000.
Below is State Street SPDR S&P 600 TM Small Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.74% | 1.88% |
| 3 Year | 4.99% | 2.06% |
| 5 Year | 7.73% | 2.58% |
| 10 Year | 6.12% | 3.22% |
State Street SPDR S&P 600 TM Small Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 102 dividend payments by State Street SPDR S&P 600 TM Small Cap Value ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.519388 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.417654 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.584 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.456 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.439 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.36 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.676 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.457 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.521 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.349 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.626 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.386 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.296 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.325 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.344 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.747 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.298 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.268 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.272 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.355 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.306 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.2145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 2.791 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.2195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.2025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.2655 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.741 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.1895 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.1965 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SLYV Dividend
What is State Street SPDR S&P 600 TM Small Cap Value ETF's (SLYV) current dividend yield?
State Street SPDR S&P 600 TM Small Cap Value ETF (SLYV) currently has a dividend yield of 1.78%, paying $1.98 per share annually. The forward yield is 0%.
What is State Street SPDR S&P 600 TM Small Cap Value ETF's payout ratio?
State Street SPDR S&P 600 TM Small Cap Value ETF's payout ratio is 0.98, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P 600 TM Small Cap Value ETF been paying dividends?
State Street SPDR S&P 600 TM Small Cap Value ETF has been paying dividends since 2000, a 26-year track record.
Is State Street SPDR S&P 600 TM Small Cap Value ETF's dividend growing?
State Street SPDR S&P 600 TM Small Cap Value ETF's dividend has grown at an annualized rate of 7.73% over the past 5 years and 6.12% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P 600 TM Small Cap Value ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P 600 TM Small Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P 600 TM Small Cap Value ETF as an investment, visit the State Street SPDR S&P 600 TM Small Cap Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P 600 TM Small Cap Value ETF
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