SPYV Dividend History
State Street SPDR Portfolio S&P 500 Value ETF · every payment since 2000
As of Nov 5, 2026, SPYV has paid 104 distributions since 2000. The most recent was $0.2680 per share (ex-date Sep 21, 2026). Over the last 12 months SPYV paid $1.0580 across 4 payments, a trailing yield of 1.65%. The average of the last 2 regular payments is +2.7% versus the 2 before.
Latest distribution
$0.2680
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.06
Trailing yield
1.65%
Frequency
Quarterly
Payments on record
104
Key facts: SPYV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 104 distribution payments on record for State Street SPDR Portfolio S&P 500 Value ETF (SPYV), going back to 2000.
- SPYV's most recent distribution was $0.27 per share, with an ex-dividend date of Sep 21, 2026.
- In the 12 months to Nov 5, 2026, SPYV paid $1.06 per share in distributions across 4 payments, a trailing yield of 1.65%.
- SPYV's most recent increase in its regular distribution took effect with the Jun 22, 2026 ex-date, a 28.8% rise to $0.27 per share.
- SPYV's most recent decrease in its regular distribution took effect with the Mar 23, 2026 ex-date, a 33.8% reduction to $0.21 per share.
- SPYV paid $1.00 per share in distributions in calendar year 2025, down 14.2% from 2024.
Cite this page
SmarterDividends, "SPYV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYV/dividend-history
SPYV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
SPYV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.7440 | — |
| 2025 | 4 | $1.0030 | -14.2% |
| 2024 | 4 | $1.1690 | +43.6% |
| 2023 | 4 | $0.8140 | -6.0% |
| 2022 | 4 | $0.8660 | -1.8% |
| 2021 | 4 | $0.8820 | +7.7% |
| 2020 | 4 | $0.8190 | +4.3% |
| 2019 | 4 | $0.7850 | -2.7% |
| 2018 | 4 | $0.8070 | -5.1% |
| 2017 | 4 | $0.8507 | +30.2% |
| 2016 | 4 | $0.6533 | +7.5% |
| 2015 | 4 | $0.6075 | +9.2% |
| 2014 | 4 | $0.5563 | +22.9% |
| 2013 | 4 | $0.4528 | +1.7% |
| 2012 | 4 | $0.4450 | +27.1% |
| 2011 | 4 | $0.3502 | -10.9% |
| 2010 | 4 | $0.3933 | +6.5% |
| 2009 | 4 | $0.3692 | -35.7% |
| 2008 | 4 | $0.5743 | +3.0% |
| 2007 | 4 | $0.5578 | +26.1% |
| 2006 | 4 | $0.4423 | -2.9% |
| 2005 | 4 | $0.4554 | +17.3% |
| 2004 | 4 | $0.3883 | +20.5% |
| 2003 | 4 | $0.3221 | -10.1% |
| 2002 | 4 | $0.3585 | +27.6% |
| 2001 | 4 | $0.2810 | +291.6% |
| 2000 | 1timing | $0.0718 | — |
Every SPYV distribution
61 higher · 29 lower · 10 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.2680 | +0.0% | Unchanged |
| Jun 22, 2026 | — | $0.2680 | +28.8% | Higher |
| Mar 23, 2026 | — | $0.2080 | -33.8% | Lower |
| Dec 22, 2025 | — | $0.3140 | +22.7% | Higher |
| Sep 22, 2025 | — | $0.2560 | +1.2% | Higher |
| Jun 23, 2025 | — | $0.2530 | +40.6% | Higher |
| Mar 24, 2025 | — | $0.1800 | -48.4% | Lower |
| Dec 23, 2024 | — | $0.3490 | +26.4% | Higher |
| Sep 23, 2024 | — | $0.2760 | -4.2% | Lower |
| Jun 24, 2024 | — | $0.2880 | +12.5% | Higher |
| Mar 18, 2024 | — | $0.2560 | +10.8% | Higher |
| Dec 18, 2023 | — | $0.2310 | +14.9% | Higher |
| Sep 18, 2023 | — | $0.2010 | -2.0% | Lower |
| Jun 20, 2023 | — | $0.2050 | +15.8% | Higher |
| Mar 20, 2023 | — | $0.1770 | -25.6% | Lower |
| Dec 19, 2022 | — | $0.2380 | +7.2% | Higher |
| Sep 19, 2022 | — | $0.2220 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.2220 | +20.7% | Higher |
| Mar 21, 2022 | — | $0.1840 | +0.0% | Unchanged |
| Dec 20, 2021 | — | $0.2550 | — | Special |
| Sep 20, 2021 | — | $0.1840 | -8.9% | Lower |
| Jun 21, 2021 | — | $0.2020 | +4.1% | Higher |
| Mar 22, 2021 | — | $0.2410 | — | Special |
| Dec 21, 2020 | — | $0.1940 | +1.0% | Higher |
| Sep 21, 2020 | — | $0.1920 | -9.0% | Lower |
| Jun 22, 2020 | — | $0.2110 | -5.0% | Lower |
| Mar 23, 2020 | — | $0.2220 | +4.7% | Higher |
| Dec 23, 2019 | — | $0.2120 | +8.7% | Higher |
| Sep 23, 2019 | — | $0.1950 | -3.9% | Lower |
| Jun 24, 2019 | — | $0.2030 | +16.0% | Higher |
| Mar 18, 2019 | — | $0.1750 | -20.1% | Lower |
| Dec 24, 2018 | — | $0.2190 | -2.2% | Lower |
| Sep 24, 2018 | — | $0.2240 | +17.9% | Higher |
| Jun 18, 2018 | — | $0.1900 | +9.2% | Higher |
| Mar 19, 2018 | — | $0.1740 | -51.8% | Lower |
| Dec 15, 2017 | — | $0.3610 | +105.1% | Higher |
| Sep 15, 2017 | — | $0.1760 | +4.8% | Higher |
| Jun 16, 2017 | — | $0.1680 | +15.3% | Higher |
| Mar 17, 2017 | — | $0.1458 | -21.8% | Lower |
| Dec 16, 2016 | — | $0.1865 | +18.4% | Higher |
| Sep 16, 2016 | — | $0.1575 | +0.8% | Higher |
| Jun 17, 2016 | — | $0.1563 | +2.1% | Higher |
| Mar 18, 2016 | — | $0.1530 | +2.2% | Higher |
| Dec 18, 2015 | — | $0.1713 | — | Special |
| Sep 18, 2015 | — | $0.1498 | +0.2% | Higher |
| Jun 19, 2015 | — | $0.1495 | +9.1% | Higher |
| Mar 20, 2015 | — | $0.1370 | -13.3% | Lower |
| Dec 19, 2014 | — | $0.1580 | +13.9% | Higher |
| Sep 19, 2014 | — | $0.1388 | +3.2% | Higher |
| Jun 20, 2014 | — | $0.1345 | +7.6% | Higher |
| Mar 21, 2014 | — | $0.1250 | +1.8% | Higher |
| Dec 20, 2013 | — | $0.1228 | +4.5% | Higher |
| Sep 20, 2013 | — | $0.1175 | -2.3% | Lower |
| Jun 21, 2013 | — | $0.1203 | +10.1% | Higher |
| Mar 15, 2013 | — | $0.0923 | — | Special |
| Dec 21, 2012 | — | $0.1563 | — | Special |
| Sep 21, 2012 | — | $0.1093 | +17.2% | Higher |
| Jun 15, 2012 | — | $0.0933 | +8.1% | Higher |
| Mar 16, 2012 | — | $0.0863 | -13.5% | Lower |
| Dec 16, 2011 | — | $0.0998 | +12.4% | Higher |
| Sep 16, 2011 | — | $0.0888 | +2.0% | Higher |
| Jun 17, 2011 | — | $0.0870 | +16.4% | Higher |
| Mar 18, 2011 | — | $0.0748 | -29.8% | Lower |
| Dec 17, 2010 | — | $0.1065 | -3.4% | Lower |
| Sep 17, 2010 | — | $0.1103 | +15.4% | Higher |
| Jun 18, 2010 | — | $0.0955 | +17.9% | Higher |
| Mar 19, 2010 | — | $0.0810 | +10.2% | Higher |
| Dec 18, 2009 | — | $0.0735 | -21.6% | Lower |
| Sep 18, 2009 | — | $0.0938 | -3.4% | Lower |
| Jun 19, 2009 | — | $0.0970 | -7.6% | Lower |
| Mar 20, 2009 | — | $0.1050 | -31.0% | Lower |
| Dec 19, 2008 | — | $0.1523 | +1.7% | Higher |
| Sep 19, 2008 | — | $0.1498 | +5.1% | Higher |
| Jun 20, 2008 | — | $0.1425 | +9.8% | Higher |
| Mar 20, 2008 | — | $0.1298 | -16.0% | Lower |
| Dec 21, 2007 | — | $0.1545 | +7.9% | Higher |
| Sep 21, 2007 | — | $0.1433 | +16.0% | Higher |
| Jun 15, 2007 | — | $0.1235 | -9.5% | Lower |
| Mar 16, 2007 | — | $0.1365 | +2.4% | Higher |
| Dec 15, 2006 | — | $0.1333 | +23.4% | Higher |
| Sep 15, 2006 | — | $0.1080 | +13.4% | Higher |
| Jun 16, 2006 | — | $0.0953 | -9.9% | Lower |
| Mar 17, 2006 | — | $0.1058 | -21.7% | Lower |
| Dec 16, 2005 | — | $0.1350 | +16.0% | Higher |
| Sep 16, 2005 | — | $0.1164 | +4.4% | Higher |
| Jun 17, 2005 | — | $0.0925 | — | Special |
| Mar 18, 2005 | — | $0.1115 | +3.1% | Higher |
| Dec 17, 2004 | — | $0.1081 | -4.5% | Lower |
| Sep 17, 2004 | — | $0.1133 | +27.1% | Higher |
| Jun 18, 2004 | — | $0.0778 | — | Special |
| Mar 19, 2004 | — | $0.0891 | +10.0% | Higher |
| Dec 19, 2003 | — | $0.1161 | — | Special |
| Sep 19, 2003 | — | $0.0810 | +29.3% | Higher |
| Jun 20, 2003 | — | $0.0626 | +0.4% | Higher |
| Mar 21, 2003 | — | $0.0624 | -28.4% | Lower |
| Dec 20, 2002 | — | $0.0871 | +11.2% | Higher |
| Sep 20, 2002 | — | $0.1276 | — | Special |
| Jun 21, 2002 | — | $0.0784 | +3.3% | Higher |
| Mar 15, 2002 | — | $0.0654 | — | Special |
| Dec 21, 2001 | — | $0.0759 | +13.9% | Higher |
| Sep 21, 2001 | — | $0.0666 | +3.9% | Higher |
| Jun 15, 2001 | — | $0.0641 | -13.8% | Lower |
| Mar 16, 2001 | — | $0.0744 | +3.7% | Higher |
| Dec 15, 2000 | — | $0.0718 | — | First |
SPYV dividend history — FAQ
How much is SPYV's distribution?
As of Nov 5, 2026, SPYV's most recent distribution was $0.2680 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $1.0580 per share across 4 payments, a trailing yield of 1.65%.
How often does SPYV pay a distribution?
State Street SPDR Portfolio S&P 500 Value ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SPYV's next distribution?
SPYV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has SPYV ever cut its distribution?
Yes. Our payment-by-payment record shows 29 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SPYV pay in dividends in 2025?
SPYV paid $1.0030 per share across 4 payments in 2025, down 14.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SPYV