State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Dividends
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Last dividend for State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Aug. 20, 2026 is 0.27 USD. The forward dividend yield for SPYV as of Aug. 20, 2026 is 1.68%. Average dividend growth rate for stock State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for past three years is 8.00%.
Dividend history for stock SPYV (State Street SPDR Portfolio S&P 500 Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Portfolio S&P 500 Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.2681 USD (28.71%) | 60.78 USD | 60.78 USD |
| 2026-03-23 | 2026-03-25 | 0.2083 USD (-33.62%) | 58.93 USD | 58.93 USD |
| 2025-12-22 | 2025-12-24 | 0.3138 USD (22.63%) | 56.63 USD | 56.63 USD |
| 2025-09-22 | 2025-09-24 | 0.2559 USD (1.07%) | 55.09 USD | 55.09 USD |
| 2025-06-23 | 2025-06-25 | 0.2532 USD (40.82%) | 50.86 USD | 50.86 USD |
| 2025-03-24 | 2025-03-26 | 0.1798 USD (-48.47%) | 51.03 USD | 51.03 USD |
| 2024-12-23 | 2024-12-26 | 0.3489 USD (26.18%) | 51.74 USD | 51.74 USD |
| 2024-09-23 | 2024-09-25 | 0.2765 USD (-3.93%) | 52.48 USD | 52.48 USD |
| 2024-06-24 | 2024-06-26 | 0.2878 USD (12.60%) | 48.74 USD | 48.74 USD |
| 2024-03-18 | 2024-03-21 | 0.2556 USD (10.60%) | 50.10 USD | 50.10 USD |
| 2023-12-18 | 2023-12-21 | 0.2311 USD (14.69%) | 44.80 USD | 44.80 USD |
| 2023-09-18 | 2023-09-21 | 0.2015 USD (-1.66%) | 41.26 USD | 41.26 USD |
| 2023-06-20 | 2023-06-23 | 0.2049 USD (15.89%) | 42.60 USD | 42.60 USD |
| 2023-03-20 | 2023-03-23 | 0.1768 USD (-25.56%) | 38.96 USD | 39.15 USD |
| 2022-12-19 | 2022-12-22 | 0.2375 USD (7.18%) | 37.94 USD | 38.29 USD |
| 2022-09-19 | 2022-09-22 | 0.2216 USD (-0.23%) | 36.86 USD | 37.43 USD |
| 2022-06-21 | 2022-06-24 | 0.2221 USD (21.04%) | 35.75 USD | 36.52 USD |
| 2022-03-21 | 2022-03-24 | 0.1835 USD (-28.10%) | 40.23 USD | 41.36 USD |
| 2021-12-20 | 2021-12-23 | 0.2552 USD (38.47%) | 39.03 USD | 40.30 USD |
| 2021-09-20 | 2021-09-23 | 0.1843 USD (-8.76%) | 37.49 USD | 38.95 USD |
| 2021-06-21 | 2021-06-24 | 0.2020 USD (-16.32%) | 37.56 USD | 39.21 USD |
| 2021-03-22 | 2021-03-25 | 0.2414 USD (24.43%) | 35.79 USD | 37.56 USD |
| 2020-12-21 | 2020-12-24 | 0.1940 USD (0.99%) | 32.00 USD | 33.80 USD |
| 2020-09-21 | 2020-09-24 | 0.1921 USD (-9.13%) | 28.12 USD | 29.87 USD |
| 2020-06-22 | 2020-06-25 | 0.2114 USD (-4.73%) | 27.40 USD | 29.29 USD |
| 2020-03-23 | 2020-03-26 | 0.2219 USD (4.62%) | 20.54 USD | 22.11 USD |
| 2019-12-23 | 2019-12-27 | 0.2121 USD (9.05%) | 32.10 USD | 34.89 USD |
| 2019-09-23 | 2019-09-26 | 0.1945 USD (-3.95%) | 29.31 USD | 32.05 USD |
| 2019-06-24 | 2019-06-27 | 0.2025 USD (15.52%) | 28.25 USD | 31.08 USD |
| 2019-03-18 | 2019-03-21 | 0.1753 USD (-19.84%) | 27.59 USD | 30.55 USD |
| 2018-12-24 | 2018-12-28 | 0.2187 USD (-2.45%) | 22.98 USD | 25.59 USD |
| 2018-09-24 | 2018-09-27 | 0.2242 USD (17.88%) | 27.99 USD | 31.43 USD |
| 2018-06-18 | 2018-06-21 | 0.1902 USD (9.44%) | 26.47 USD | 29.94 USD |
| 2018-03-19 | 2018-03-22 | 0.1738 USD (-51.90%) | 26.29 USD | 29.92 USD |
| 2017-12-15 | 2017-12-26 | 0.3613 USD (105.17%) | 26.63 USD | 30.48 USD |
| 2017-09-15 | 2017-09-25 | 0.1761 USD (4.85%) | 24.78 USD | 28.70 USD |
| 2017-06-16 | 2017-06-26 | 0.1680 USD (15.27%) | 24.37 USD | 28.40 USD |
| 2017-03-17 | 2017-03-27 | 0.1457 USD (-21.89%) | 24.29 USD | 28.48 USD |
| 2016-12-16 | 2016-12-27 | 0.1865 USD (18.41%) | 23.42 USD | 27.60 USD |
| 2016-09-16 | 2016-09-26 | 0.1575 USD (0.82%) | 21.31 USD | 25.28 USD |
| 2016-06-17 | 2016-06-27 | 0.1563 USD (2.07%) | 20.77 USD | 24.79 USD |
| 2016-03-18 | 2016-03-29 | 0.1531 USD (-10.68%) | 20.33 USD | 24.42 USD |
| 2015-12-18 | 2015-12-29 | 0.1714 USD (14.38%) | 19.43 USD | 23.49 USD |
| 2015-09-18 | 2015-09-28 | 0.1498 USD (0.27%) | 18.92 USD | 23.03 USD |
| 2015-06-19 | 2015-06-29 | 0.1494 USD (9.13%) | 20.85 USD | 25.55 USD |
| 2015-03-20 | 2015-03-30 | 0.1369 USD (-13.34%) | 20.64 USD | 25.43 USD |
| 2014-12-19 | 2014-12-30 | 0.1580 USD (13.94%) | 20.60 USD | 25.52 USD |
| 2014-09-19 | 2014-09-29 | 0.1387 USD (3.10%) | 20.04 USD | 24.98 USD |
| 2014-06-20 | 2014-06-30 | 0.1345 USD (7.51%) | 19.64 USD | 24.63 USD |
| 2014-03-21 | 2014-03-31 | 0.1251 USD (1.89%) | 18.46 USD | 23.26 USD |
| 2013-12-20 | 2013-12-31 | 0.1228 USD (4.40%) | 18.01 USD | 22.82 USD |
| 2013-09-20 | 2013-09-30 | 0.1176 USD (-2.20%) | 17.00 USD | 21.65 USD |
| 2013-06-21 | 2013-07-01 | 0.1203 USD (30.49%) | 15.90 USD | 20.37 USD |
| 2013-03-15 | 2013-03-25 | 0.0922 USD (-41.06%) | 15.51 USD | 19.99 USD |
| 2012-12-21 | 2013-01-04 | 0.1564 USD (43.11%) | 13.93 USD | 18.03 USD |
| 2012-09-21 | 2012-10-03 | 0.1093 USD (17.16%) | 13.84 USD | 18.07 USD |
| 2012-06-15 | 2012-06-27 | 0.0933 USD (7.99%) | 12.64 USD | 16.60 USD |
| 2012-03-16 | 2012-03-28 | 0.0864 USD (-13.35%) | 13.35 USD | 17.63 USD |
| 2011-12-16 | 2011-12-29 | 0.0997 USD (12.16%) | 11.42 USD | 15.16 USD |
| 2011-09-16 | 2011-09-28 | 0.0889 USD (2.16%) | 11.21 USD | 14.97 USD |
| 2011-06-17 | 2011-06-29 | 0.0870 USD (16.24%) | 12.13 USD | 16.31 USD |
| 2011-03-18 | 2011-03-30 | 0.0748 USD (-29.76%) | 12.37 USD | 16.72 USD |
| 2010-12-17 | 2010-12-30 | 0.1065 USD (-3.38%) | 11.69 USD | 15.87 USD |
| 2010-09-17 | 2010-09-29 | 0.1103 USD (15.35%) | 10.72 USD | 14.65 USD |
| 2010-06-18 | 2010-06-30 | 0.0956 USD (17.92%) | 10.52 USD | 14.48 USD |
| 2010-03-19 | 2010-03-31 | 0.0811 USD (10.12%) | 10.86 USD | 15.05 USD |
| 2009-12-18 | 2009-12-31 | 0.0736 USD (-21.54%) | 10.24 USD | 14.26 USD |
| 2009-09-18 | 2009-09-30 | 0.0938 USD (-3.20%) | 9.99 USD | 13.99 USD |
| 2009-06-19 | 2009-07-01 | 0.0969 USD (-7.69%) | 8.58 USD | 12.10 USD |
| 2009-03-20 | 2009-04-01 | 0.1050 USD (-31.03%) | 7.19 USD | 10.22 USD |
| 2008-12-19 | 2009-01-02 | 0.1522 USD (1.60%) | 8.60 USD | 12.35 USD |
| 2008-09-19 | 2008-10-01 | 0.1498 USD (5.12%) | 11.83 USD | 17.19 USD |
| 2008-06-20 | 2008-07-02 | 0.1425 USD (9.78%) | 12.15 USD | 17.82 USD |
| 2008-03-20 | 2008-04-02 | 0.1298 USD (-15.99%) | 12.78 USD | 18.89 USD |
| 2007-12-21 | 2008-01-04 | 0.1545 USD (7.89%) | 14.00 USD | 20.83 USD |
| 2007-09-21 | 2007-10-03 | 0.1432 USD (15.95%) | 14.71 USD | 22.06 USD |
| 2007-06-15 | 2007-06-27 | 0.1235 USD (-9.52%) | 14.84 USD | 22.41 USD |
| 2007-03-16 | 2007-03-28 | 0.1365 USD (2.48%) | 13.36 USD | 20.28 USD |
| 2006-12-15 | 2006-12-28 | 0.1332 USD (23.33%) | 13.64 USD | 20.84 USD |
| 2006-09-15 | 2006-09-27 | 0.1080 USD (13.45%) | 12.50 USD | 19.23 USD |
| 2006-06-16 | 2006-06-28 | 0.0952 USD (-10.02%) | 11.60 USD | 17.93 USD |
| 2006-03-17 | 2006-03-29 | 0.1058 USD (-21.63%) | 11.89 USD | 18.48 USD |
| 2005-12-16 | 2005-12-29 | 0.1350 USD (15.98%) | 11.33 USD | 17.72 USD |
| 2005-09-16 | 2005-09-28 | 0.1164 USD (25.84%) | 11.13 USD | 17.53 USD |
| 2005-06-17 | 2005-06-30 | 0.0925 USD (-17.04%) | 10.92 USD | 17.32 USD |
| 2005-03-18 | 2005-03-31 | 0.1115 USD (3.15%) | 10.58 USD | 16.88 USD |
| 2004-12-17 | 2004-12-29 | 0.1081 USD (-4.51%) | 10.48 USD | 16.82 USD |
| 2004-09-17 | 2004-09-29 | 0.1132 USD (45.50%) | 9.97 USD | 16.10 USD |
| 2004-06-18 | 2004-06-30 | 0.0778 USD (-12.68%) | 9.65 USD | 15.70 USD |
| 2004-03-19 | 2004-03-31 | 0.0891 USD (-23.26%) | 9.48 USD | 15.50 USD |
| 2003-12-19 | 2004-01-02 | 0.1161 USD (43.33%) | 9.18 USD | 15.09 USD |
| 2003-09-19 | 2003-10-01 | 0.0810 USD (29.39%) | 8.68 USD | 14.38 USD |
| 2003-06-20 | 2003-07-02 | 0.0626 USD (0.32%) | 8.55 USD | 14.25 USD |
| 2003-03-21 | 2003-04-02 | 0.0624 USD (-28.36%) | 7.42 USD | 12.42 USD |
| 2002-12-20 | 2003-01-03 | 0.0871 USD (-31.74%) | 7.62 USD | 12.82 USD |
| 2002-09-20 | 2002-10-02 | 0.1276 USD (62.76%) | 7.05 USD | 11.94 USD |
| 2002-06-21 | 2002-07-03 | 0.0784 USD (19.88%) | 8.20 USD | 14.04 USD |
| 2002-03-15 | 2002-03-27 | 0.0654 USD (-13.83%) | 9.36 USD | 16.11 USD |
| 2001-12-21 | 2002-01-04 | 0.0759 USD (13.96%) | 9.07 USD | 15.68 USD |
| 2001-09-21 | 2001-10-03 | 0.0666 USD (3.90%) | 7.96 USD | 13.83 USD |
| 2001-06-15 | 2001-06-27 | 0.0641 USD (-13.84%) | 9.34 USD | 16.30 USD |
| 2001-03-16 | 2001-03-28 | 0.0744 USD (3.62%) | 9.02 USD | 15.80 USD |
| 2000-12-15 | 2000-12-27 | 0.0718 USD | 9.41 USD | 16.56 USD |
SPYV
Price: $63.87
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 53.24%
Dividend Per Share: 1.07 USD
Earnings Per Share: 2.49 USD
P/E Ratio: 23.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.3 million
Market Capitalization: 36.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.00%
DGR5: 4.93%
DGR10: 6.76%
DGR20: 5.67%