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SPYV Dividend

State Street SPDR Portfolio S&P 500 Value ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.65%
Annual dividend
$1.05
Payout ratio
—
Frequency
Quarterly
Share price
$63.30
Market cap
$36.9B

Is SPYV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median1.65% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 26 complete years, the annual total fell in 2019, 2023, 2025 and earlier. The most recent reduction was in 2025.

SPYV dividend history

Annual dividend per share, 2000 to 2025.

200020052010201520202025
Peak $1.13 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPYV, most recent first.
Ex-dividend datePay dateAmountType
$0.2681Quarterly
$0.2083Quarterly
$0.3138Quarterly
$0.2559Quarterly
$0.2532Quarterly
$0.1798Quarterly
$0.3489Quarterly
$0.2765Quarterly
$0.2878Quarterly
$0.2556Quarterly
$0.2311Quarterly
$0.2015Quarterly
$0.2049Quarterly
$0.1768Quarterly
$0.2380Quarterly
$0.2220Quarterly
$0.2220Quarterly
$0.1840Quarterly
$0.2550Quarterly
$0.1840Quarterly
$0.2020Quarterly
$0.2410Quarterly
$0.1940Quarterly
$0.1920Quarterly
$0.2110Quarterly
$0.2220Quarterly
$0.2120Quarterly
$0.1950Quarterly
$0.2030Quarterly
$0.1750Quarterly
$0.2190Quarterly
$0.2240Quarterly
$0.1900Quarterly
$0.1740Quarterly
$0.3610Quarterly
$0.7044Quarterly
$0.6718Quarterly
$0.5830Quarterly
$0.7460Quarterly
$0.6300Quarterly

How much would SPYV pay you?

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SPYV appears in

Frequently asked questions

Does SPYV pay a dividend?
Yes. State Street SPDR Portfolio S&P 500 Value ETF pays a quarterly dividend, currently yielding 1.65% based on trailing twelve-month payments of $1.05 per share.
How much does SPYV pay in dividends?
$1.05 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPYV ex-dividend date?
No upcoming ex-dividend date is currently on record for SPYV. Dates appear here once the company declares them.