State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Dividends
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Last dividend for State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of June 16, 2026 is 0.42 USD. The forward dividend yield for SLYV as of June 16, 2026 is 1.55%. Average dividend growth rate for stock State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for past three years is 14.77%.
Dividend history for stock SLYV (State Street SPDR S&P 600 Small Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P 600 Small Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.4177 USD (-28.50%) | 91.79 USD | 91.79 USD |
| 2025-12-22 | 2025-12-24 | 0.5842 USD (28.14%) | 90.72 USD | 90.72 USD |
| 2025-09-22 | 2025-09-24 | 0.4559 USD (3.83%) | 89.31 USD | 89.31 USD |
| 2025-06-23 | 2025-06-25 | 0.4391 USD (22.04%) | 79.76 USD | 79.76 USD |
| 2025-03-24 | 2025-03-26 | 0.3598 USD (-46.79%) | 79.56 USD | 79.56 USD |
| 2024-12-23 | 2024-12-26 | 0.6762 USD (48.00%) | 88.07 USD | 88.07 USD |
| 2024-09-23 | 2024-09-25 | 0.4569 USD (-12.25%) | 86.56 USD | 86.56 USD |
| 2024-06-24 | 2024-06-26 | 0.5207 USD (49.11%) | 78.31 USD | 78.31 USD |
| 2024-03-18 | 2024-03-21 | 0.3492 USD (-44.19%) | 82.97 USD | 82.97 USD |
| 2023-12-18 | 2023-12-21 | 0.6257 USD (61.93%) | 83.67 USD | 83.67 USD |
| 2023-09-18 | 2023-09-21 | 0.3864 USD (-13.44%) | 72.37 USD | 72.37 USD |
| 2023-06-20 | 2023-06-23 | 0.4464 USD (50.86%) | 76.07 USD | 76.07 USD |
| 2023-03-20 | 2023-03-23 | 0.2959 USD (-8.95%) | 73.40 USD | 73.83 USD |
| 2022-12-19 | 2022-12-22 | 0.3250 USD (-6.50%) | 72.44 USD | 73.16 USD |
| 2022-09-19 | 2022-09-22 | 0.3476 USD (1.16%) | 72.40 USD | 73.44 USD |
| 2022-06-21 | 2022-06-24 | 0.3436 USD (350.92%) | 70.20 USD | 71.55 USD |
| 2022-03-21 | 2022-03-24 | 0.0762 USD (-89.79%) | 81.77 USD | 83.75 USD |
| 2021-12-20 | 2021-12-23 | 0.7465 USD (189.68%) | 78.51 USD | 80.48 USD |
| 2021-09-20 | 2021-09-23 | 0.2577 USD (-13.64%) | 79.69 USD | 81.96 USD |
| 2021-06-21 | 2021-06-24 | 0.2984 USD (-13.46%) | 82.54 USD | 85.39 USD |
| 2021-03-22 | 2021-03-25 | 0.3448 USD (19.10%) | 79.59 USD | 82.63 USD |
| 2020-12-21 | 2020-12-24 | 0.2895 USD (169.05%) | 62.09 USD | 64.72 USD |
| 2020-09-21 | 2020-09-24 | 0.1076 USD (-59.79%) | 47.28 USD | 49.50 USD |
| 2020-06-22 | 2020-06-25 | 0.2676 USD (1.94%) | 46.43 USD | 48.72 USD |
| 2020-03-23 | 2020-03-26 | 0.2625 USD (-24.48%) | 33.88 USD | 35.74 USD |
| 2019-12-23 | 2019-12-27 | 0.3476 USD (33.08%) | 61.78 USD | 65.65 USD |
| 2019-09-23 | 2019-09-26 | 0.2612 USD (-3.79%) | 57.95 USD | 61.91 USD |
| 2019-06-24 | 2019-06-27 | 0.2715 USD (27.17%) | 54.67 USD | 58.65 USD |
| 2019-03-18 | 2019-03-21 | 0.2135 USD (-39.89%) | 57.00 USD | 61.43 USD |
| 2018-12-24 | 2018-12-28 | 0.3552 USD (15.96%) | 46.91 USD | 50.73 USD |
| 2018-09-24 | 2018-09-27 | 0.3063 USD (10.38%) | 62.86 USD | 68.45 USD |
| 2018-06-18 | 2018-06-21 | 0.2775 USD (29.34%) | 62.59 USD | 68.45 USD |
| 2018-03-19 | 2018-03-22 | 0.2146 USD (-92.31%) | 57.55 USD | 63.20 USD |
| 2017-12-15 | 2017-12-26 | 2.7908 USD (1169.99%) | 56.55 USD | 62.31 USD |
| 2017-09-15 | 2017-09-25 | 0.2198 USD (8.55%) | 51.90 USD | 59.79 USD |
| 2017-06-16 | 2017-06-26 | 0.2025 USD (-23.79%) | 51.34 USD | 59.36 USD |
| 2017-03-17 | 2017-03-27 | 0.2657 USD (-64.14%) | 51.16 USD | 59.35 USD |
| 2016-12-16 | 2016-12-27 | 0.7408 USD (290.61%) | 51.47 USD | 59.99 USD |
| 2016-09-16 | 2016-09-26 | 0.1897 USD (-3.39%) | 44.12 USD | 52.05 USD |
| 2016-06-17 | 2016-06-27 | 0.1963 USD (15.03%) | 42.10 USD | 49.85 USD |
| 2016-03-18 | 2016-03-29 | 0.1707 USD (-93.05%) | 40.62 USD | 48.28 USD |
| 2015-12-18 | 2015-12-29 | 2.4544 USD (1216.36%) | 38.31 USD | 45.71 USD |
| 2015-09-18 | 2015-09-28 | 0.1865 USD (-4.63%) | 38.45 USD | 48.29 USD |
| 2015-06-19 | 2015-06-29 | 0.1955 USD (-4.40%) | 43.06 USD | 54.29 USD |
| 2015-03-20 | 2015-03-30 | 0.2045 USD (-93.98%) | 42.63 USD | 53.94 USD |
| 2014-12-19 | 2014-12-30 | 3.3965 USD (1701.35%) | 41.30 USD | 52.46 USD |
| 2014-09-19 | 2014-09-29 | 0.1886 USD (-7.78%) | 39.27 USD | 53.13 USD |
| 2014-06-20 | 2014-06-30 | 0.2045 USD (17.06%) | 40.36 USD | 54.79 USD |
| 2014-03-21 | 2014-03-31 | 0.1747 USD (-62.03%) | 39.93 USD | 54.40 USD |
| 2013-12-20 | 2013-12-31 | 0.4600 USD (223.91%) | 38.39 USD | 52.47 USD |
| 2013-09-20 | 2013-09-30 | 0.1420 USD (-19.86%) | 35.46 USD | 48.90 USD |
| 2013-06-21 | 2013-07-01 | 0.1772 USD (179.50%) | 31.89 USD | 44.12 USD |
| 2013-03-15 | 2013-03-25 | 0.0634 USD (-81.02%) | 31.18 USD | 43.30 USD |
| 2012-12-21 | 2013-01-04 | 0.3341 USD (153.39%) | 27.82 USD | 38.69 USD |
| 2012-09-21 | 2012-10-03 | 0.1319 USD (-36.15%) | 27.74 USD | 38.91 USD |
| 2012-06-15 | 2012-06-27 | 0.2065 USD (101.86%) | 24.38 USD | 34.31 USD |
| 2012-03-16 | 2012-03-28 | 0.1023 USD (-24.92%) | 26.59 USD | 37.65 USD |
| 2011-12-16 | 2011-12-29 | 0.1363 USD (21.22%) | 22.76 USD | 32.31 USD |
| 2011-09-16 | 2011-09-28 | 0.1124 USD (5.74%) | 21.82 USD | 31.11 USD |
| 2011-06-17 | 2011-06-29 | 0.1063 USD (140.23%) | 23.68 USD | 33.90 USD |
| 2011-03-18 | 2011-03-30 | 0.0443 USD (-81.77%) | 24.20 USD | 34.75 USD |
| 2010-12-17 | 2010-12-30 | 0.2428 USD (53.15%) | 23.76 USD | 34.15 USD |
| 2010-09-17 | 2010-09-29 | 0.1585 USD (-4.66%) | 20.61 USD | 29.83 USD |
| 2010-06-18 | 2010-06-30 | 0.1663 USD (38.83%) | 21.00 USD | 30.57 USD |
| 2010-03-19 | 2010-03-31 | 0.1198 USD (22.88%) | 21.19 USD | 31.01 USD |
| 2009-12-18 | 2009-12-31 | 0.0975 USD (-38.38%) | 18.91 USD | 27.78 USD |
| 2009-09-18 | 2009-09-30 | 0.1582 USD (-7.95%) | 18.94 USD | 27.92 USD |
| 2009-06-19 | 2009-07-01 | 0.1718 USD (12.14%) | 14.75 USD | 21.87 USD |
| 2009-03-20 | 2009-04-01 | 0.1532 USD (-16.28%) | 11.31 USD | 16.90 USD |
| 2008-12-19 | 2009-01-02 | 0.1830 USD (-15.43%) | 13.62 USD | 20.52 USD |
| 2008-09-19 | 2008-10-01 | 0.2164 USD (-7.20%) | 20.82 USD | 31.67 USD |
| 2008-06-20 | 2008-07-02 | 0.2332 USD (45.02%) | 20.04 USD | 30.70 USD |
| 2008-03-20 | 2008-04-02 | 0.1608 USD (-20.79%) | 19.84 USD | 30.61 USD |
| 2007-12-21 | 2008-01-04 | 0.2030 USD (10.63%) | 21.68 USD | 33.64 USD |
| 2007-09-21 | 2007-10-03 | 0.1835 USD (-32.41%) | 23.04 USD | 35.97 USD |
| 2007-06-15 | 2007-06-27 | 0.2715 USD (108.05%) | 24.33 USD | 38.17 USD |
| 2007-03-16 | 2007-03-28 | 0.1305 USD (-39.86%) | 22.35 USD | 35.33 USD |
| 2006-12-15 | 2006-12-28 | 0.2170 USD (-15.23%) | 22.45 USD | 35.60 USD |
| 2006-09-15 | 2006-09-27 | 0.2560 USD (46.29%) | 20.59 USD | 32.87 USD |
| 2006-06-16 | 2006-06-28 | 0.1750 USD (25.45%) | 19.62 USD | 31.56 USD |
| 2006-03-17 | 2006-03-29 | 0.1395 USD (-64.41%) | 20.55 USD | 33.23 USD |
| 2005-12-16 | 2005-12-29 | 0.3920 USD (199.92%) | 18.87 USD | 30.64 USD |
| 2005-09-16 | 2005-09-28 | 0.1307 USD (-18.41%) | 19.01 USD | 31.25 USD |
| 2005-06-17 | 2005-06-30 | 0.1602 USD (43.42%) | 18.13 USD | 29.93 USD |
| 2005-03-18 | 2005-03-31 | 0.1117 USD (-92.10%) | 17.26 USD | 28.66 USD |
| 2004-12-17 | 2004-12-29 | 1.4143 USD (1004.92%) | 17.80 USD | 29.67 USD |
| 2004-09-17 | 2004-09-29 | 0.1280 USD (-0.16%) | 16.09 USD | 28.08 USD |
| 2004-06-18 | 2004-06-30 | 0.1282 USD (34.24%) | 15.73 USD | 27.58 USD |
| 2004-03-19 | 2004-03-31 | 0.0955 USD (-85.60%) | 16.01 USD | 28.21 USD |
| 2003-12-19 | 2004-01-02 | 0.6633 USD (741.75%) | 14.98 USD | 26.48 USD |
| 2003-09-19 | 2003-10-01 | 0.0788 USD (-11.46%) | 13.69 USD | 24.80 USD |
| 2003-06-20 | 2003-07-02 | 0.0890 USD (-67.42%) | 12.43 USD | 22.60 USD |
| 2003-03-21 | 2003-04-02 | 0.2732 USD (199.23%) | 10.39 USD | 18.97 USD |
| 2002-12-20 | 2003-01-03 | 0.0913 USD (-36.95%) | 10.66 USD | 19.73 USD |
| 2002-09-20 | 2002-10-02 | 0.1448 USD (13.57%) | 10.60 USD | 19.73 USD |
| 2002-06-21 | 2002-07-03 | 0.1275 USD (-33.59%) | 12.16 USD | 22.78 USD |
| 2002-03-15 | 2002-03-27 | 0.1920 USD (-77.33%) | 12.20 USD | 22.99 USD |
| 2001-12-21 | 2002-01-04 | 0.8470 USD (551.54%) | 10.94 USD | 20.78 USD |
| 2001-09-21 | 2001-10-03 | 0.1300 USD (0.15%) | 9.07 USD | 17.93 USD |
| 2001-06-15 | 2001-06-27 | 0.1298 USD (42.17%) | 10.56 USD | 21.03 USD |
| 2001-03-16 | 2001-03-28 | 0.0913 USD (-41.02%) | 9.86 USD | 19.75 USD |
| 2000-12-15 | 2000-12-27 | 0.1548 USD | 9.07 USD | 18.26 USD |
SLYV
Price: $107.62
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 27.28%
Dividend Per Share: 1.67 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 137000
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 14.77%
DGR5: 13.85%
DGR10: 6.98%
DGR20: 18.86%