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SPYV dividend history: SPDR Portfolio S&P 500 Value

Every distribution SPYV paid since 2016, with a trailing 12-month yield of 1.65% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0580 USD
Yield on today's price
1.65%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1940 22 Mar 2021: 0.2410 21 Jun 2021: 0.2020 20 Sep 2021: 0.1840 20 Dec 2021: 0.2550 21 Mar 2022: 0.1840 21 Jun 2022: 0.2220 19 Sep 2022: 0.2220 19 Dec 2022: 0.2380 20 Mar 2023: 0.1770 20 Jun 2023: 0.2050 18 Sep 2023: 0.2010 18 Dec 2023: 0.2310 18 Mar 2024: 0.2560 24 Jun 2024: 0.2880 23 Sep 2024: 0.2760 23 Dec 2024: 0.3490 24 Mar 2025: 0.1800 23 Jun 2025: 0.2530 22 Sep 2025: 0.2560 22 Dec 2025: 0.3140 23 Mar 2026: 0.2080 22 Jun 2026: 0.2680 21 Sep 2026: 0.2680 Dec 2020 Sep 2026 top bar 0.3490

Totals per year

YearPer current sharePayments
20260.74403
20251.00304
20241.16904
20230.81404
20220.86604
20210.88204
20200.81904
20190.78504
20180.80704
20170.85074
20160.65334
20150.60754

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.26800.2680
24 Jun 20260.26800.2680
25 Mar 20260.20800.2080
24 Dec 20250.31400.3140
24 Sep 20250.25600.2560
25 Jun 20250.25300.2530
26 Mar 20250.18000.1800
26 Dec 20240.34900.3490
25 Sep 20240.27600.2760
26 Jun 20240.28800.2880
21 Mar 20240.25600.2560
21 Dec 20230.23100.2310
21 Sep 20230.20100.2010
23 Jun 20230.20500.2050
23 Mar 20230.17700.1770
22 Dec 20220.23800.2380
22 Sep 20220.22200.2220
24 Jun 20220.22200.2220
24 Mar 20220.18400.1840
23 Dec 20210.25500.2550
23 Sep 20210.18400.1840
24 Jun 20210.20200.2020
25 Mar 20210.24100.2410
24 Dec 20200.19400.1940
24 Sep 20200.19200.1920
25 Jun 20200.21100.2110
26 Mar 20200.22200.2220
27 Dec 20190.21200.2120
26 Sep 20190.19500.1950
27 Jun 20190.20300.2030
21 Mar 20190.17500.1750
28 Dec 20180.21900.2190
27 Sep 20180.22400.2240
21 Jun 20180.19000.1900
22 Mar 20180.17400.1740
26 Dec 20170.36100.3610
The 36 most recent of 104 distributions we hold, before tax, from EODHD. SPYV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPYV dividends: frequently asked questions

What is the SPYV dividend yield?

SPYV paid 1.06 per share over the last 12 months, a trailing yield of 1.65% on today's price of $64.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPYV pay a dividend?

SPYV pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPYV ex-dividend date?

No upcoming ex-dividend date for SPYV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPYV dividend?

The latest distribution went ex on 21 September 2026 and was 0.2680 per share.

More on SPYV

SPYV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.