SPYV Dividend History, Ex-Dividend Date & Yield

State Street SPDR Portfolio S&P 500 Value ETF
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1.73%
Dividend yield
39.34%
Payout ratio
06/22/2026
Latest ex-date
$1.05
Annual dividend
Quarterly
Payout frequency
SPYV dividend history
Dividend growth (CAGR)
7.52%
SPYV dividend yield
Current yield: 1.73%
1.73%
3.34%
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