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

$104.79
-$0.26-0.25%Friday 00:00
Dividend Yield
1.96%
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). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P 600 TM Small Cap Value was $0.53 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P 600 TM Small Cap Value was made on September 23, 2026. The next dividend payment from State Street SPDR S&P 600 TM Small Cap Value is estimated for December 23, 2026. Estimated next dividend amount: $0.58. The current dividend yield of State Street SPDR S&P 600 TM Small Cap Value is 1.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.47
-
Sep 23, 2026
$0.53
+1.72%
Jun 24, 2026
$0.52
+24.36%
Mar 25, 2026
$0.42
-
$1.84
-8.19%
Dec 24, 2025
$0.58
-
Sep 24, 2025
$0.46
-
Jun 25, 2025
$0.44
+22.02%
Mar 26, 2025
$0.36
-46.78%
$2.00
+14.17%
Dec 26, 2024
$0.68
+47.99%
Sep 25, 2024
$0.46
-12.26%
Jun 26, 2024
$0.52
+49.14%
Mar 21, 2024
$0.35
-44.2%
$1.75
+60.6%
Dec 21, 2023
$0.63
-
Sep 21, 2023
$0.39
-
Jun 23, 2023
$0.45
-
Mar 23, 2023
$0.30
-
$1.09
-33.69%
Dec 22, 2022
$0.32
-6.5%
Sep 22, 2022
$0.35
+1.17%
Jun 24, 2022
$0.34
+350.94%
Mar 24, 2022
$0.08
-89.79%
$1.65
+77.69%
Dec 23, 2021
$0.75
+189.74%
10Y Growth
-3.77%
5Y Growth
11.48%
3Y Growth
12.13%
1Y Growth
6.14%

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FAQs

How much dividend does State Street SPDR S&P 600 TM Small Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P 600 TM Small Cap Value is $2.05 per share.
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 1.96%.
When does State Street SPDR S&P 600 TM Small Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P 600 TM Small Cap Value is estimated for 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 5-year dividend growth of 11.48%.
What is the dividend of State Street SPDR S&P 600 TM Small Cap Value?▼
The latest recorded dividend from State Street SPDR S&P 600 TM Small Cap Value was $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?▼
State Street SPDR S&P 600 TM Small Cap Value has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.