ARCA:SPYV
State Street SPDR Portfolio S&P 500 Value ETF | |
| $ 63.06 -0.38 ( -0.6%) 04:00 PM EST | |
PE Ratio:
21.57
PB Ratio:
3.15
Volume:
1.36M
Dividend Yield %:
1.65
| |
| Last Holding update 2026-08-28 | 437 Stocks (5 new) |
| Value $35.24 Bil | Turnover 5 % |
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
| |
SPYV ETF Historical Dividends and Yields -State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pays a dividend yield of 1.65% ($1.05 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 9%. State Street SPDR Portfolio S&P 500 Value ETF has been paying dividends since 2000.
Below is State Street SPDR Portfolio S&P 500 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 | 8.31% | 1.79% |
| 3 Year | 8.13% | 2.09% |
| 5 Year | 9% | 2.54% |
| 10 Year | 8.77% | 3.82% |
State Street SPDR Portfolio S&P 500 Value ETF Dividend History & Ex-Dividend Dates
Complete history of 103 dividend payments by State Street SPDR Portfolio S&P 500 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 0.268074 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.208255 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.314 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.256 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.253 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.18 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.349 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.276 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.288 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.256 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.231 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.241 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.224 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.361 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.14575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.1865 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.1575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPYV Dividend
What is State Street SPDR Portfolio S&P 500 Value ETF's (SPYV) current dividend yield?
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) currently has a dividend yield of 1.65%, paying $1.05 per share annually. The forward yield is 0%.
What is State Street SPDR Portfolio S&P 500 Value ETF's payout ratio?
State Street SPDR Portfolio S&P 500 Value ETF's payout ratio is 0.43, 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 Portfolio S&P 500 Value ETF been paying dividends?
State Street SPDR Portfolio S&P 500 Value ETF has been paying dividends since 2000, a 26-year track record.
Is State Street SPDR Portfolio S&P 500 Value ETF's dividend growing?
State Street SPDR Portfolio S&P 500 Value ETF's dividend has grown at an annualized rate of 9% over the past 5 years and 8.77% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR Portfolio S&P 500 Value ETF's complete dividend data?
Above this section you'll find State Street SPDR Portfolio S&P 500 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio S&P 500 Value ETF as an investment, visit the State Street SPDR Portfolio S&P 500 Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR Portfolio S&P 500 Value ETF
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