State Street SPDR S&P 600 TM Small Cap Value (SLYV) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.99
+$0.41+0.4% Friday 00:00
Dividend Yield
1.97%
Dividend amount
$0.53
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P 600 TM Small Cap Value (SLYV) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.58 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street SPDR S&P 600 TM Small Cap Value (SLYV) is 1.97%.

Upcoming

Past

DateAmountChange
$2.05
+11.45%
23 Sep 2026
$0.53
+1.72%
24 Jun 2026
$0.52
+24.36%
25 Mar 2026
$0.42
-
$1.84
-8.19%
24 Dec 2025
$0.58
-
24 Sep 2025
$0.46
-
25 Jun 2025
$0.44
+22.02%
26 Mar 2025
$0.36
-46.78%
$2.00
+14.17%
26 Dec 2024
$0.68
+47.99%
25 Sep 2024
$0.46
-12.26%
26 Jun 2024
$0.52
+49.14%
21 Mar 2024
$0.35
-44.2%
$1.75
+60.6%
21 Dec 2023
$0.63
-
21 Sep 2023
$0.39
-
23 Jun 2023
$0.45
-
23 Mar 2023
$0.30
-
$1.09
-33.69%
22 Dec 2022
$0.32
-6.5%
22 Sep 2022
$0.35
+1.17%
24 Jun 2022
$0.34
+350.94%
24 Mar 2022
$0.08
-89.79%
$1.65
+77.69%
23 Dec 2021
$0.75
+189.74%
10Y Growth
-3.76%
5Y Growth
11.48%
3Y Growth
12.13%
1Y Growth
6.14%

Community

FAQ

How much dividend does State Street SPDR S&P 600 TM Small Cap Value pay?▼
State Street SPDR S&P 600 TM Small Cap Value pays an annual dividend of $2.05 per share, with a dividend yield of 1.97%.
What is the dividend yield of State Street SPDR S&P 600 TM Small Cap Value?▼
The current dividend yield of State Street SPDR S&P 600 TM Small Cap Value is 1.97%.
When does State Street SPDR S&P 600 TM Small Cap Value pay dividends?▼
State Street SPDR S&P 600 TM Small Cap Value pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street SPDR S&P 600 TM Small Cap Value?▼
The next dividend payment from State Street SPDR S&P 600 TM Small Cap Value is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P 600 TM Small Cap Value?▼
State Street SPDR S&P 600 TM Small Cap Value has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.48%.
What is the dividend of State Street SPDR S&P 600 TM Small Cap Value?▼
State Street SPDR S&P 600 TM Small Cap Value currently pays a dividend of $0.53 per share.
When did I have to buy the shares of State Street SPDR S&P 600 TM Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 600 TM Small Cap Value, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P 600 TM Small Cap Value pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 600 TM Small Cap Value was made on September 23, 2026.
What was the dividend of State Street SPDR S&P 600 TM Small Cap Value in 2025?▼
In 2025, State Street SPDR S&P 600 TM Small Cap Value paid a total dividend of $1.84 per share.
In which currency does State Street SPDR S&P 600 TM Small Cap Value distribute the dividend?▼
State Street SPDR S&P 600 TM Small Cap Value distributes its dividends in USD.