Dividends Inside 
SPDR Portfolio S&P 500 Value ETF
SPYV
$61.72 (- $0.20 - 0.32%)
Last updated: 2026-07-20 16:37 UTC
Dividend Yield
1.74%
Dividend Growth
1Y +43.80%
3Y +12.24%
5Y +5.30%
10Y +6.70%
Next Dividend
$0.2681
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
39%
TTM Dividends
$1.5221
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 | $0.2681 | N/A | Projected | 1.73% | No Change |
| 2026-06-24 | 2026-06-22 | $0.2681 | N/A | Paid | 1.77% | +0.0598 (28.71%) |
| 2026-03-25 | 2026-03-23 | $0.2083 | N/A | Paid | 1.47% | -0.1056 (-33.65%) |
| 2025-12-24 | 2025-12-22 | $0.3138 | N/A | Paid | 2.19% | +0.0579 (22.63%) |
| 2025-09-24 | 2025-09-22 | $0.2559 | N/A | Paid | 1.87% | +0.0027 (1.07%) |
| 2025-06-25 | 2025-06-23 | $0.2532 | N/A | Paid | 1.96% | +0.0734 (40.81%) |
| 2025-03-26 | 2025-03-24 | $0.1798 | N/A | Paid | 1.40% | -0.1691 (-48.47%) |
| 2024-12-26 | 2024-12-23 | $0.3489 | N/A | Paid | 2.68% | +0.0724 (26.18%) |
| 2024-09-25 | 2024-09-23 | $0.2765 | N/A | Paid | 2.12% | -0.0113 (-3.93%) |
| 2024-06-26 | 2024-06-24 | $0.2878 | N/A | Paid | 2.36% | +0.0322 (12.60%) |
| 2024-03-21 | 2024-03-18 | $0.2556 | N/A | Paid | 2.06% | +0.0245 (10.60%) |
| 2023-12-21 | 2023-12-18 | $0.2311 | N/A | Paid | 2.00% | +0.0296 (14.69%) |
| 2023-09-21 | 2023-09-18 | $0.2015 | N/A | Paid | 1.92% | -0.0034 (-1.66%) |
| 2023-06-23 | 2023-06-20 | $0.2049 | N/A | Paid | 1.95% | +0.0281 (15.90%) |
| 2023-03-23 | 2023-03-20 | $0.1768 | N/A | Paid | 1.82% | -0.0607 (-25.56%) |
| 2022-12-22 | 2022-12-19 | $0.2375 | N/A | Paid | 2.46% | +0.0159 (7.17%) |
| 2022-09-22 | 2022-09-19 | $0.2216 | N/A | Paid | 2.46% | -0.0005 (-0.23%) |
| 2022-06-24 | 2022-06-21 | $0.2221 | N/A | Paid | 2.36% | +0.0386 (21.04%) |
| 2022-03-24 | 2022-03-21 | $0.1835 | N/A | Paid | 1.77% | -0.0717 (-28.10%) |
| 2021-12-23 | 2021-12-20 | $0.2552 | N/A | Paid | 2.47% | +0.0708 (38.41%) |
| 2021-09-23 | 2021-09-20 | $0.1844 | N/A | Paid | 1.85% | -0.0176 (-8.71%) |
| 2021-06-21 | 2021-06-21 | $0.2020 | N/A | Paid | 2.06% | -0.0390 (-16.18%) |
| 2021-03-22 | 2021-03-22 | $0.2410 | N/A | Paid | 2.57% | +0.0470 (24.23%) |
| 2020-12-21 | 2020-12-21 | $0.1940 | N/A | Paid | 2.30% | +0.0020 (1.04%) |
| 2020-09-21 | 2020-09-21 | $0.1920 | N/A | Paid | 2.57% | -0.0190 (-9.00%) |
| 2020-06-22 | 2020-06-22 | $0.2110 | N/A | Paid | 2.88% | -0.0110 (-4.95%) |
| 2020-03-23 | 2020-03-23 | $0.2220 | N/A | Paid | 4.02% | +0.0100 (4.72%) |
| 2019-12-23 | 2019-12-23 | $0.2120 | N/A | Paid | 2.43% | +0.0170 (8.72%) |
| 2019-09-23 | 2019-09-23 | $0.1950 | N/A | Paid | 2.43% | -0.0080 (-3.94%) |
| 2019-06-24 | 2019-06-24 | $0.2030 | N/A | Paid | 2.61% | +0.0280 (16.00%) |
| 2019-03-18 | 2019-03-18 | $0.1750 | N/A | Paid | 2.29% | -0.0440 (-20.09%) |
| 2018-12-24 | 2018-12-24 | $0.2190 | N/A | Paid | 3.42% | -0.0050 (-2.23%) |
| 2018-09-24 | 2018-09-24 | $0.2240 | N/A | Paid | 2.85% | +0.0340 (17.89%) |
| 2018-06-18 | 2018-06-18 | $0.1900 | N/A | Paid | 2.54% | +0.0160 (9.20%) |
| 2018-03-19 | 2018-03-19 | $0.1740 | N/A | Paid | 2.33% | -0.1870 (-51.80%) |
| 2017-12-15 | 2017-12-15 | $0.3610 | N/A | Paid | 4.74% | +0.1850 (105.11%) |
| 2017-09-15 | 2017-09-15 | $0.1760 | N/A | Paid | 2.45% | +0.0080 (4.76%) |
| 2017-06-16 | 2017-06-16 | $0.1680 | N/A | Paid | 2.37% | +0.0223 (15.30%) |
| 2017-03-17 | 2017-03-17 | $0.1458 | N/A | Paid | 2.05% | -0.0408 (-21.88%) |
| 2016-12-16 | 2016-12-16 | $0.1865 | N/A | Paid | 2.70% | +0.0290 (18.41%) |
| 2016-09-16 | 2016-09-16 | $0.1575 | N/A | Paid | 2.49% | +0.0013 (0.83%) |
| 2016-06-17 | 2016-06-17 | $0.1562 | N/A | Paid | 2.52% | +0.0033 (2.16%) |
| 2016-03-18 | 2016-03-18 | $0.1530 | N/A | Paid | 2.51% | -0.0183 (-10.69%) |
| 2015-12-18 | 2015-12-18 | $0.1712 | N/A | Paid | 2.92% | +0.0215 (14.36%) |
| 2015-09-18 | 2015-09-18 | $0.1498 | N/A | Paid | 2.60% | +0.0003 (0.20%) |
| 2015-06-19 | 2015-06-19 | $0.1495 | N/A | Paid | 2.34% | +0.0125 (9.12%) |
| 2015-03-20 | 2015-03-20 | $0.1370 | N/A | Paid | 2.15% | -0.0210 (-13.29%) |
| 2014-12-19 | 2014-12-19 | $0.1580 | N/A | Paid | 2.48% | +0.0192 (13.84%) |
| 2014-09-19 | 2014-09-19 | $0.1388 | N/A | Paid | 2.22% | +0.0043 (3.20%) |
| 2014-06-20 | 2014-06-20 | $0.1345 | N/A | Paid | 2.18% | +0.0095 (7.60%) |
| 2014-03-21 | 2014-03-21 | $0.1250 | N/A | Paid | 2.15% | +0.0023 (1.87%) |
| 2013-12-20 | 2013-12-20 | $0.1228 | N/A | Paid | 2.15% | +0.0053 (4.51%) |
| 2013-09-20 | 2013-09-20 | $0.1175 | N/A | Paid | 2.17% | -0.0028 (-2.33%) |
| 2013-06-21 | 2013-06-21 | $0.1202 | N/A | Paid | 2.36% | +0.0280 (30.35%) |
| 2013-03-15 | 2013-03-15 | $0.0922 | N/A | Paid | 1.85% | -0.0640 (-40.96%) |
| 2012-12-21 | 2012-12-21 | $0.1562 | N/A | Paid | 3.47% | +0.0470 (43.02%) |
| 2012-09-21 | 2012-09-21 | $0.1092 | N/A | Paid | 2.42% | +0.0160 (17.16%) |
| 2012-06-15 | 2012-06-15 | $0.0932 | N/A | Paid | 2.25% | +0.0070 (8.12%) |
| 2012-03-16 | 2012-03-16 | $0.0862 | N/A | Paid | 1.96% | -0.0135 (-13.53%) |
| 2011-12-16 | 2011-12-16 | $0.0998 | N/A | Paid | 2.63% | +0.0110 (12.39%) |
| 2011-09-16 | 2011-09-16 | $0.0888 | N/A | Paid | 2.37% | +0.0018 (2.07%) |
| 2011-06-17 | 2011-06-17 | $0.0870 | N/A | Paid | 2.13% | +0.0122 (16.32%) |
| 2011-03-18 | 2011-03-18 | $0.0748 | N/A | Paid | 1.79% | -0.0318 (-29.86%) |
| 2010-12-17 | 2010-12-17 | $0.1065 | N/A | Paid | 2.68% | -0.0038 (-3.45%) |
| 2010-09-17 | 2010-09-17 | $0.1102 | N/A | Paid | 3.01% | +0.0147 (15.39%) |
| 2010-06-18 | 2010-06-18 | $0.0955 | N/A | Paid | 2.64% | +0.0145 (17.90%) |
| 2010-03-19 | 2010-03-19 | $0.0810 | N/A | Paid | 2.15% | +0.0075 (10.20%) |
| 2009-12-18 | 2009-12-18 | $0.0735 | N/A | Paid | 2.06% | -0.0203 (-21.65%) |
| 2009-09-18 | 2009-09-18 | $0.0938 | N/A | Paid | 2.68% | -0.0033 (-3.40%) |
| 2009-06-19 | 2009-06-19 | $0.0970 | N/A | Paid | 3.21% | -0.0080 (-7.62%) |
| 2009-03-20 | 2009-03-20 | $0.1050 | N/A | Paid | 4.11% | -0.0473 (-31.07%) |
| 2008-12-19 | 2008-12-19 | $0.1522 | N/A | Paid | 4.93% | +0.0025 (1.67%) |
| 2008-09-19 | 2008-09-19 | $0.1498 | N/A | Paid | 3.48% | +0.0073 (5.12%) |
| 2008-06-20 | 2008-06-20 | $0.1425 | N/A | Paid | 3.20% | +0.0127 (9.79%) |
| 2008-03-20 | 2008-03-20 | $0.1298 | N/A | Paid | 2.75% | -0.0247 (-15.99%) |
| 2007-12-21 | 2007-12-21 | $0.1545 | N/A | Paid | 2.97% | +0.0113 (7.89%) |
| 2007-09-21 | 2007-09-21 | $0.1432 | N/A | Paid | 2.60% | +0.0197 (15.95%) |
| 2007-06-15 | 2007-06-15 | $0.1235 | N/A | Paid | 2.20% | -0.0130 (-9.52%) |
| 2007-03-16 | 2007-03-16 | $0.1365 | N/A | Paid | 2.69% | +0.0033 (2.48%) |
| 2006-12-15 | 2006-12-15 | $0.1332 | N/A | Paid | 2.56% | +0.0253 (23.43%) |
| 2006-09-15 | 2006-09-15 | $0.1080 | N/A | Paid | 2.25% | +0.0127 (13.33%) |
| 2006-06-16 | 2006-06-16 | $0.0952 | N/A | Paid | – | -0.0105 (-9.93%) |
| 2006-03-17 | 2006-03-17 | $0.1058 | N/A | Paid | – | -0.0293 (-21.70%) |
| 2005-12-16 | 2005-12-16 | $0.1350 | N/A | Paid | – | +0.0186 (15.98%) |
| 2005-09-16 | 2005-09-16 | $0.1164 | N/A | Paid | – | +0.0239 (25.84%) |
| 2005-06-17 | 2005-06-17 | $0.0925 | N/A | Paid | – | -0.0190 (-17.04%) |
| 2005-03-18 | 2005-03-18 | $0.1115 | N/A | Paid | – | +0.0034 (3.14%) |
| 2004-12-17 | 2004-12-17 | $0.1081 | N/A | Paid | – | -0.0051 (-4.50%) |
| 2004-09-17 | 2004-09-17 | $0.1132 | N/A | Paid | – | +0.0355 (45.66%) |
| 2004-06-18 | 2004-06-18 | $0.0778 | N/A | Paid | – | -0.0114 (-12.79%) |
| 2004-03-19 | 2004-03-19 | $0.0891 | N/A | Paid | – | -0.0270 (-23.25%) |
| 2003-12-19 | 2003-12-19 | $0.1161 | N/A | Paid | – | +0.0351 (43.33%) |
| 2003-09-19 | 2003-09-19 | $0.0810 | N/A | Paid | – | +0.0184 (29.38%) |
| 2003-06-20 | 2003-06-20 | $0.0626 | N/A | Paid | – | +0.0003 (0.48%) |
| 2003-03-21 | 2003-03-21 | $0.0624 | N/A | Paid | – | -0.0247 (-28.35%) |
| 2002-12-20 | 2002-12-20 | $0.0871 | N/A | Paid | – | -0.0405 (-31.73%) |
| 2002-09-20 | 2002-09-20 | $0.1276 | N/A | Paid | – | +0.0492 (62.78%) |
| 2002-06-21 | 2002-06-21 | $0.0784 | N/A | Paid | – | +0.0130 (19.89%) |
| 2002-03-15 | 2002-03-15 | $0.0654 | N/A | Paid | – | -0.0105 (-13.84%) |
| 2001-12-21 | 2001-12-21 | $0.0759 | N/A | Paid | – | +0.0092 (13.81%) |
| 2001-09-21 | 2001-09-21 | $0.0666 | N/A | Paid | – | +0.0025 (3.90%) |
| 2001-06-15 | 2001-06-15 | $0.0641 | N/A | Paid | – | -0.0102 (-13.71%) |
| 2001-03-16 | 2001-03-16 | $0.0744 | N/A | Paid | – | +0.0026 (3.62%) |
| 2000-12-15 | 2000-12-15 | $0.0718 | N/A | Paid | – | -0.1963 (-73.25%) |
| N/A | 2026-06-22 | $0.2680 | N/A | Paid | 1.77% | +0.0600 (28.85%) |
| N/A | 2026-03-23 | $0.2080 | N/A | Paid | 1.48% | – |