State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
63.56
+0.08
(+0.13%)
USD |
NYSEARCA |
Aug 28, 16:00
63.56
0.00 (0.00%)
After-Hours: 20:00
SPYV Dividend : 0.2681 for June 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | Normal | 0.2681 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | Normal | 0.2083 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 0.3138 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.2559 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.2532 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.1798 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 02, 2024 | Normal | 0.3489 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 02, 2024 | Normal | 0.2765 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 02, 2024 | Normal | 0.2878 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 02, 2024 | Normal | 0.2556 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | Normal | 0.2311 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | Normal | 0.2015 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | Normal | 0.2049 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | Normal | 0.1768 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | Normal | 0.2375 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.2216 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.2221 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | Normal | 0.1835 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.2552 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | Normal | 0.1843 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | Normal | 0.2020 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Normal | 0.2414 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 16, 2020 | Normal | 0.1940 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 16, 2020 | Normal | 0.1921 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | Jan 16, 2020 | Normal | 0.2114 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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