State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
61.73
+0.25
(+0.41%)
USD |
NYSEARCA |
Oct 05, 12:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Dec 31, 2025 | Normal | 0.2677 |
| 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 |