SPDR Portfolio S&P 500 Value (SPYV) Dividends

62.68
0.0100
0.02 %
Dividend Yield 1.69%
Annual Dividend (TTM) $1.06
Ex-Dividend Date Sep 20, 2026
Growth Streak 0

SPYV Dividend History Chart

Annual Dividend:

SPDR Portfolio S&P 500 Value (SPYV) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 23, 2026 $0.26769 Quarterly
Jun 22, 2026 Jun 22, 2026 Jun 24, 2026 $0.26807 Quarterly
Mar 23, 2026 Mar 23, 2026 Mar 25, 2026 $0.20826 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 24, 2025 $0.31384 Quarterly
Sep 22, 2025 Sep 22, 2025 Sep 24, 2025 $0.2559 Quarterly
Jun 23, 2025 Jun 23, 2025 Jun 25, 2025 $0.25323 Quarterly
Mar 24, 2025 Mar 24, 2025 Mar 26, 2025 $0.17984 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 $0.3489 Quarterly
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 $0.2765 Quarterly
Jun 24, 2024 Jun 24, 2024 Jun 26, 2024 $0.28776 Quarterly
Mar 18, 2024 Mar 19, 2024 Mar 21, 2024 $0.25555 Quarterly
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 $0.23107 Quarterly
Sep 18, 2023 Sep 19, 2023 Sep 21, 2023 $0.20149 Quarterly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.20486 Quarterly
Mar 20, 2023 Mar 21, 2023 Mar 23, 2023 $0.17677 Quarterly
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 $0.23751 Quarterly
Sep 19, 2022 Sep 20, 2022 Sep 22, 2022 $0.22161 Quarterly
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 $0.22212 Quarterly
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 $0.1835 Quarterly
Dec 20, 2021 Dec 21, 2021 Dec 23, 2021 $0.2552 Quarterly
Sep 20, 2021 Sep 21, 2021 Sep 23, 2021 $0.18435 Quarterly
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 $0.20196 Quarterly
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 $0.2414 Quarterly
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 $0.19401 Quarterly
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 $0.19214 Quarterly
Jun 22, 2020 Jun 23, 2020 Jun 25, 2020 $0.21137 Quarterly
Mar 23, 2020 Mar 24, 2020 Mar 26, 2020 $0.22188 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 $0.21214 Quarterly
Sep 23, 2019 Sep 24, 2019 Sep 26, 2019 $0.19451 Quarterly
Jun 24, 2019 Jun 25, 2019 Jun 27, 2019 $0.20253 Quarterly
Mar 18, 2019 Mar 19, 2019 Mar 21, 2019 $0.17529 Quarterly
Dec 24, 2018 Dec 26, 2018 Dec 28, 2018 $0.21872 Quarterly
Sep 24, 2018 Sep 25, 2018 Sep 27, 2018 $0.22425 Quarterly
Jun 18, 2018 Jun 19, 2018 Jun 21, 2018 $0.19016 Quarterly
Mar 19, 2018 Mar 20, 2018 Mar 22, 2018 $0.17382 Quarterly
Dec 15, 2017 Dec 18, 2017 Dec 26, 2017 $0.36127 Quarterly
Sep 15, 2017 Sep 18, 2017 Sep 25, 2017 $0.1761 Quarterly
Jun 16, 2017 Jun 20, 2017 Jun 26, 2017 $0.16795 Quarterly
Mar 17, 2017 Mar 21, 2017 Mar 27, 2017 $0.14575 Quarterly
Dec 16, 2016 Dec 20, 2016 Dec 27, 2016 $0.1865 Quarterly
Sep 16, 2016 Sep 20, 2016 Sep 26, 2016 $0.1575 Quarterly
Jun 17, 2016 Jun 21, 2016 Jun 27, 2016 $0.15625 Quarterly
Mar 18, 2016 Oct 15, 2026 Oct 15, 2026 $0.153 Quarterly
Dec 18, 2015 Oct 15, 2026 Oct 15, 2026 $0.17125 Quarterly
Sep 18, 2015 Sep 22, 2015 Sep 28, 2015 $0.14975 Quarterly
Jun 19, 2015 Jun 23, 2015 Jun 29, 2015 $0.1495 Quarterly
Mar 20, 2015 Mar 24, 2015 Mar 30, 2015 $0.137 Quarterly
Dec 19, 2014 Dec 23, 2014 Dec 30, 2014 $0.158 Quarterly
Sep 19, 2014 Sep 23, 2014 Sep 29, 2014 $0.13875 Quarterly
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 $0.1345 Quarterly
Mar 21, 2014 Oct 15, 2026 Oct 15, 2026 $0.125 Quarterly
Dec 20, 2013 Oct 15, 2026 Oct 15, 2026 $0.12275 Quarterly
Sep 20, 2013 Sep 24, 2013 Sep 30, 2013 $0.1175 Quarterly
Jun 21, 2013 Jun 25, 2013 Jul 1, 2013 $0.12025 Quarterly
Mar 15, 2013 Oct 15, 2026 Oct 15, 2026 $0.09225 Quarterly
Dec 21, 2012 Oct 15, 2026 Oct 15, 2026 $0.15625 Quarterly
Sep 21, 2012 Oct 15, 2026 Oct 15, 2026 $0.10925 Quarterly
Jun 15, 2012 Oct 15, 2026 Oct 15, 2026 $0.09325 Quarterly
Mar 16, 2012 Oct 15, 2026 Oct 15, 2026 $0.08625 Quarterly
Dec 16, 2011 Oct 15, 2026 Oct 15, 2026 $0.09975 Quarterly
Sep 16, 2011 Oct 15, 2026 Oct 15, 2026 $0.08875 Quarterly
Jun 17, 2011 Oct 15, 2026 Oct 15, 2026 $0.087 Quarterly
Mar 18, 2011 Oct 15, 2026 Oct 15, 2026 $0.07475 Quarterly
Dec 17, 2010 Oct 15, 2026 Oct 15, 2026 $0.1065 Quarterly
Sep 17, 2010 Oct 15, 2026 Oct 15, 2026 $0.11025 Quarterly
Jun 18, 2010 Oct 15, 2026 Oct 15, 2026 $0.0955 Quarterly
Mar 19, 2010 Oct 15, 2026 Oct 15, 2026 $0.081 Quarterly
Dec 18, 2009 Oct 15, 2026 Oct 15, 2026 $0.0735 Quarterly
Sep 18, 2009 Oct 15, 2026 Oct 15, 2026 $0.09375 Quarterly
Jun 19, 2009 Oct 15, 2026 Oct 15, 2026 $0.097 Quarterly
Mar 20, 2009 Oct 15, 2026 Oct 15, 2026 $0.105 Quarterly
Dec 19, 2008 Oct 15, 2026 Oct 15, 2026 $0.15225 Quarterly
Sep 19, 2008 Oct 15, 2026 Oct 15, 2026 $0.14975 Quarterly
Jun 20, 2008 Oct 15, 2026 Oct 15, 2026 $0.1425 Quarterly
Mar 20, 2008 Oct 15, 2026 Oct 15, 2026 $0.12975 Quarterly
Dec 21, 2007 Oct 15, 2026 Oct 15, 2026 $0.1545 Quarterly
Sep 21, 2007 Oct 15, 2026 Oct 15, 2026 $0.14325 Quarterly
Jun 15, 2007 Oct 15, 2026 Oct 15, 2026 $0.1235 Quarterly
Mar 16, 2007 Oct 15, 2026 Oct 15, 2026 $0.1365 Quarterly
Dec 15, 2006 Oct 15, 2026 Oct 15, 2026 $0.13325 Quarterly
Sep 15, 2006 Oct 15, 2026 Oct 15, 2026 $0.108 Quarterly
Jun 16, 2006 Oct 15, 2026 Oct 15, 2026 $0.09525 Quarterly
Mar 17, 2006 Oct 15, 2026 Oct 15, 2026 $0.10575 Quarterly

SPYV Dividend Statistics

5Y Average Yield
2.12%
10Y High Yield
2.97%
10Y Low Yield
1.89%
Yield vs 5Y Average
-20.28%
5Y Dividend Growth
+27.53%
Years Paying Dividends
21

Summary

SPDR Portfolio S&P 500 Value (SPYV) currently offers a dividend yield of 1.69% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

SPYV vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.79% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.99% $2.4666 Sep 20, 2026
WisdomTree U.S. MidCap Dividend Fund 1.96% $1.0732 Sep 24, 2026
Avantis U.S. Large Cap Equity ETF 0.87% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.2% $1.9624 Sep 21, 2026
JPMorgan U.S. Momentum Factor 0.76% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.13% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.32% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.5% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Portfolio S&P 500 Value (SPYV) Dividend FAQs

  • Does SPDR Portfolio S&P 500 Value (SPYV) pay dividends?

    Yes, SPDR Portfolio S&P 500 Value (SPYV) currently pays dividends. The annual dividend (TTM) is $1.06 per share, with a current dividend yield of 1.69%.

  • What is SPDR Portfolio S&P 500 Value (SPYV)'s current dividend yield?

    SPDR Portfolio S&P 500 Value (SPYV)'s current dividend yield is 1.69%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Portfolio S&P 500 Value (SPYV)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Portfolio S&P 500 Value (SPYV)'s dividend payment frequency?

    SPDR Portfolio S&P 500 Value (SPYV) pays dividends quarterly.

  • Has SPDR Portfolio S&P 500 Value (SPYV) increased its dividend over time?

    SPDR Portfolio S&P 500 Value (SPYV) does not currently maintain a dividend growth streak.

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