SPYV Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio S&P 500 Value ETF paid a $0.2681 dividend per share on June 24, 2026. State Street SPDR Portfolio S&P 500 Value ETF's annual dividend per share is $1.05 for the trailing twelve months.

State Street SPDR Portfolio S&P 500 Value ETF has yet to declare its next dividend.

SPYV ETF pays dividends Quarterly.

State Street SPDR Portfolio S&P 500 Value ETF's 3-year dividend CAGR is 7.52%.

The dividend yield for SPYV ETF is currently 1.66%, which is calculated as $1.0461 / $63.11 x 100 = 1.66%.