Dividends Inside 
SPDR S&P 600 Small Cap Value ETF
SLYV
$109.10 (+ $0.58 + 0.53%)
Last updated: 2026-07-21 15:00 UTC
Dividend Yield
1.92%
Dividend Growth
1Y +2.34%
3Y +14.28%
5Y +0.96%
10Y +2.86%
Next Dividend
$0.5194
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$1.9772
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.5194 | N/A | Projected | 1.92% | No Change |
| 2026-06-24 | 2026-06-22 | $0.5194 | N/A | Paid | 1.94% | +0.1017 (24.35%) |
| 2026-03-25 | 2026-03-23 | $0.4176 | N/A | Paid | 1.76% | -0.1666 (-28.52%) |
| 2025-12-24 | 2025-12-22 | $0.5842 | N/A | Paid | 2.53% | +0.1283 (28.14%) |
| 2025-09-24 | 2025-09-22 | $0.4559 | N/A | Paid | 2.07% | +0.0168 (3.83%) |
| 2025-06-25 | 2025-06-23 | $0.4391 | N/A | Paid | 2.23% | +0.0792 (22.01%) |
| 2025-03-26 | 2025-03-24 | $0.3598 | N/A | Paid | 1.80% | -0.3163 (-46.78%) |
| 2024-12-26 | 2024-12-23 | $0.6762 | N/A | Paid | 3.05% | +0.2193 (48.00%) |
| 2024-09-25 | 2024-09-23 | $0.4569 | N/A | Paid | 2.15% | -0.0638 (-12.25%) |
| 2024-06-26 | 2024-06-24 | $0.5207 | N/A | Paid | 2.69% | +0.1716 (49.15%) |
| 2024-03-21 | 2024-03-18 | $0.3492 | N/A | Paid | 1.71% | -0.2765 (-44.19%) |
| 2023-12-21 | 2023-12-18 | $0.6257 | N/A | Paid | 3.02% | +0.2393 (61.94%) |
| 2023-09-21 | 2023-09-18 | $0.3864 | N/A | Paid | 2.13% | -0.0600 (-13.44%) |
| 2023-06-23 | 2023-06-20 | $0.4464 | N/A | Paid | 2.42% | +0.1505 (50.86%) |
| 2023-03-23 | 2023-03-20 | $0.2959 | N/A | Paid | 1.64% | -0.0291 (-8.95%) |
| 2022-12-22 | 2022-12-19 | $0.3250 | N/A | Paid | 1.77% | -0.0226 (-6.50%) |
| 2022-09-22 | 2022-09-19 | $0.3476 | N/A | Paid | 1.98% | +0.0040 (1.16%) |
| 2022-06-24 | 2022-06-21 | $0.3436 | N/A | Paid | 1.86% | +0.2674 (350.96%) |
| 2022-03-24 | 2022-03-21 | $0.0762 | N/A | Paid | 0.37% | -0.6704 (-89.80%) |
| 2021-12-23 | 2021-12-20 | $0.7465 | N/A | Paid | 3.55% | +0.4889 (189.75%) |
| 2021-09-23 | 2021-09-20 | $0.2577 | N/A | Paid | 1.26% | -0.0403 (-13.52%) |
| 2021-06-21 | 2021-06-21 | $0.2980 | N/A | Paid | 1.40% | -0.0470 (-13.62%) |
| 2021-03-22 | 2021-03-22 | $0.3450 | N/A | Paid | 1.67% | +0.0550 (18.97%) |
| 2020-12-21 | 2020-12-21 | $0.2900 | N/A | Paid | 1.79% | +0.1820 (168.52%) |
| 2020-09-21 | 2020-09-21 | $0.1080 | N/A | Paid | 0.87% | -0.1600 (-59.70%) |
| 2020-06-22 | 2020-06-22 | $0.2680 | N/A | Paid | 2.20% | +0.0050 (1.90%) |
| 2020-03-23 | 2020-03-23 | $0.2630 | N/A | Paid | 2.94% | -0.0850 (-24.43%) |
| 2019-12-23 | 2019-12-23 | $0.3480 | N/A | Paid | 2.12% | +0.0870 (33.33%) |
| 2019-09-23 | 2019-09-23 | $0.2610 | N/A | Paid | 1.69% | -0.0110 (-4.04%) |
| 2019-06-24 | 2019-06-24 | $0.2720 | N/A | Paid | 1.86% | +0.0590 (27.70%) |
| 2019-03-18 | 2019-03-18 | $0.2130 | N/A | Paid | 1.39% | -0.1420 (-40.00%) |
| 2018-12-24 | 2018-12-24 | $0.3550 | N/A | Paid | 2.80% | +0.0490 (16.01%) |
| 2018-09-24 | 2018-09-24 | $0.3060 | N/A | Paid | 1.79% | +0.0280 (10.07%) |
| 2018-06-18 | 2018-06-18 | $0.2780 | N/A | Paid | 1.62% | +0.0635 (29.60%) |
| 2018-03-19 | 2018-03-19 | $0.2145 | N/A | Paid | 1.36% | -2.5765 (-92.31%) |
| 2017-12-15 | 2017-12-15 | $2.7910 | N/A | Paid | 17.92% | +2.5715 (1,171.53%) |
| 2017-09-15 | 2017-09-15 | $0.2195 | N/A | Paid | 1.47% | +0.0170 (8.40%) |
| 2017-06-16 | 2017-06-16 | $0.2025 | N/A | Paid | 1.36% | -0.0630 (-23.73%) |
| 2017-03-17 | 2017-03-17 | $0.2655 | N/A | Paid | 1.79% | -0.4755 (-64.17%) |
| 2016-12-16 | 2016-12-16 | $0.7410 | N/A | Paid | 4.94% | +0.5515 (291.03%) |
| 2016-09-16 | 2016-09-16 | $0.1895 | N/A | Paid | 1.46% | -0.0070 (-3.56%) |
| 2016-06-17 | 2016-06-17 | $0.1965 | N/A | Paid | 1.58% | +0.0260 (15.25%) |
| 2016-03-18 | 2016-03-18 | $0.1705 | N/A | Paid | 1.41% | -2.2840 (-93.05%) |
| 2015-12-18 | 2015-12-18 | $2.4545 | N/A | Paid | 21.48% | +2.2680 (1,216.09%) |
| 2015-09-18 | 2015-09-18 | $0.1865 | N/A | Paid | 1.54% | -0.0090 (-4.60%) |
| 2015-06-19 | 2015-06-19 | $0.1955 | N/A | Paid | 1.44% | -0.0090 (-4.40%) |
| 2015-03-20 | 2015-03-20 | $0.2045 | N/A | Paid | 1.52% | -3.1920 (-93.98%) |
| 2014-12-19 | 2014-12-19 | $3.3965 | N/A | Paid | 25.90% | +3.2080 (1,701.86%) |
| 2014-09-19 | 2014-09-19 | $0.1885 | N/A | Paid | 1.42% | -0.0160 (-7.82%) |
| 2014-06-20 | 2014-06-20 | $0.2045 | N/A | Paid | 1.49% | +0.0300 (17.19%) |
| 2014-03-21 | 2014-03-21 | $0.1745 | N/A | Paid | 1.28% | -0.2855 (-62.07%) |
| 2013-12-20 | 2013-12-20 | $0.4600 | N/A | Paid | 3.51% | +0.3180 (223.94%) |
| 2013-09-20 | 2013-09-20 | $0.1420 | N/A | Paid | 1.16% | -0.0350 (-19.77%) |
| 2013-06-21 | 2013-06-21 | $0.1770 | N/A | Paid | 1.60% | +0.1135 (178.74%) |
| 2013-03-15 | 2013-03-15 | $0.0635 | N/A | Paid | 0.59% | -0.2705 (-80.99%) |
| 2012-12-21 | 2012-12-21 | $0.3340 | N/A | Paid | 3.45% | +0.2020 (153.03%) |
| 2012-09-21 | 2012-09-21 | $0.1320 | N/A | Paid | 1.36% | -0.0745 (-36.08%) |
| 2012-06-15 | 2012-06-15 | $0.2065 | N/A | Paid | 2.41% | +0.1040 (101.46%) |
| 2012-03-16 | 2012-03-16 | $0.1025 | N/A | Paid | 1.09% | -0.0340 (-24.91%) |
| 2011-12-16 | 2011-12-16 | $0.1365 | N/A | Paid | 1.69% | +0.0240 (21.33%) |
| 2011-09-16 | 2011-09-16 | $0.1125 | N/A | Paid | 1.45% | +0.0060 (5.63%) |
| 2011-06-17 | 2011-06-17 | $0.1065 | N/A | Paid | 1.26% | +0.0620 (139.33%) |
| 2011-03-18 | 2011-03-18 | $0.0445 | N/A | Paid | 0.51% | -0.1985 (-81.69%) |
| 2010-12-17 | 2010-12-17 | $0.2430 | N/A | Paid | 2.85% | +0.0845 (53.31%) |
| 2010-09-17 | 2010-09-17 | $0.1585 | N/A | Paid | 2.13% | -0.0080 (-4.80%) |
| 2010-06-18 | 2010-06-18 | $0.1665 | N/A | Paid | 2.18% | +0.0465 (38.75%) |
| 2010-03-19 | 2010-03-19 | $0.1200 | N/A | Paid | 1.55% | +0.0225 (23.08%) |
| 2009-12-18 | 2009-12-18 | $0.0975 | N/A | Paid | 1.40% | -0.0605 (-38.29%) |
| 2009-09-18 | 2009-09-18 | $0.1580 | N/A | Paid | 2.26% | -0.0140 (-8.14%) |
| 2009-06-19 | 2009-06-19 | $0.1720 | N/A | Paid | 3.15% | +0.0190 (12.42%) |
| 2009-03-20 | 2009-03-20 | $0.1530 | N/A | Paid | 3.62% | -0.0300 (-16.39%) |
| 2008-12-19 | 2008-12-19 | $0.1830 | N/A | Paid | 3.57% | -0.0335 (-15.47%) |
| 2008-09-19 | 2008-09-19 | $0.2165 | N/A | Paid | 2.73% | -0.0165 (-7.08%) |
| 2008-06-20 | 2008-06-20 | $0.2330 | N/A | Paid | 3.04% | +0.0720 (44.72%) |
| 2008-03-20 | 2008-03-20 | $0.1610 | N/A | Paid | 2.10% | -0.0420 (-20.69%) |
| 2007-12-21 | 2007-12-21 | $0.2030 | N/A | Paid | 2.41% | +0.0195 (10.63%) |
| 2007-09-21 | 2007-09-21 | $0.1835 | N/A | Paid | 2.04% | -0.0880 (-32.41%) |
| 2007-06-15 | 2007-06-15 | $0.2715 | N/A | Paid | 2.85% | +0.1410 (108.05%) |
| 2007-03-16 | 2007-03-16 | $0.1305 | N/A | Paid | 1.48% | -0.0865 (-39.86%) |
| 2006-12-15 | 2006-12-15 | $0.2170 | N/A | Paid | 2.44% | -0.0390 (-15.23%) |
| 2006-09-15 | 2006-09-15 | $0.2560 | N/A | Paid | 3.12% | +0.0810 (46.29%) |
| 2006-06-16 | 2006-06-16 | $0.1750 | N/A | Paid | – | +0.0355 (25.45%) |
| 2006-03-17 | 2006-03-17 | $0.1395 | N/A | Paid | – | -0.2525 (-64.41%) |
| 2005-12-16 | 2005-12-16 | $0.3920 | N/A | Paid | – | +0.2613 (199.97%) |
| 2005-09-16 | 2005-09-16 | $0.1307 | N/A | Paid | – | -0.0295 (-18.42%) |
| 2005-06-17 | 2005-06-17 | $0.1602 | N/A | Paid | – | +0.0485 (43.43%) |
| 2005-03-18 | 2005-03-18 | $0.1117 | N/A | Paid | – | -1.3027 (-92.11%) |
| 2004-12-17 | 2004-12-17 | $1.4143 | N/A | Paid | – | +1.2863 (1,004.92%) |
| 2004-09-17 | 2004-09-17 | $0.1280 | N/A | Paid | – | -0.0002 (-0.16%) |
| 2004-06-18 | 2004-06-18 | $0.1282 | N/A | Paid | – | +0.0327 (34.24%) |
| 2004-03-19 | 2004-03-19 | $0.0955 | N/A | Paid | – | -0.5678 (-85.60%) |
| 2003-12-19 | 2003-12-19 | $0.6633 | N/A | Paid | – | +0.5845 (741.44%) |
| 2003-09-19 | 2003-09-19 | $0.0788 | N/A | Paid | – | -0.0102 (-11.46%) |
| 2003-06-20 | 2003-06-20 | $0.0890 | N/A | Paid | – | -0.1842 (-67.43%) |
| 2003-03-21 | 2003-03-21 | $0.2732 | N/A | Paid | – | +0.1818 (199.05%) |
| 2002-12-20 | 2002-12-20 | $0.0913 | N/A | Paid | – | -0.0535 (-36.94%) |
| 2002-09-20 | 2002-09-20 | $0.1448 | N/A | Paid | – | +0.0173 (13.57%) |
| 2002-06-21 | 2002-06-21 | $0.1275 | N/A | Paid | – | -0.0645 (-33.59%) |
| 2002-03-15 | 2002-03-15 | $0.1920 | N/A | Paid | – | -0.6550 (-77.33%) |
| 2001-12-21 | 2001-12-21 | $0.8470 | N/A | Paid | – | +0.7170 (551.54%) |
| 2001-09-21 | 2001-09-21 | $0.1300 | N/A | Paid | – | +0.0002 (0.15%) |
| 2001-06-15 | 2001-06-15 | $0.1298 | N/A | Paid | – | +0.0385 (42.15%) |
| 2001-03-16 | 2001-03-16 | $0.0913 | N/A | Paid | – | -0.0635 (-41.01%) |
| 2000-12-15 | 2000-12-15 | $0.1548 | N/A | Paid | – | – |