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State Street SPDR Portfolio S&P 500 Value (SPYV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.25
+$0.12+0.2%Friday 00:00
Dividend Yield
1.73%
Dividend amount
$0.27
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR Portfolio S&P 500 Value (SPYV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.31 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street SPDR Portfolio S&P 500 Value (SPYV.BOATS) is 1.73%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
+5.49%
Sep 23, 2026
$0.27
-0.14%
Jun 24, 2026
$0.27
+28.72%
Mar 25, 2026
$0.21
-
$1.00
-14.19%
Dec 24, 2025
$0.31
-
Sep 24, 2025
$0.26
-
Jun 25, 2025
$0.25
+40.81%
Mar 26, 2025
$0.18
-48.45%
$1.17
+43.54%
Dec 26, 2024
$0.35
+26.18%
Sep 25, 2024
$0.28
-3.91%
Jun 26, 2024
$0.29
+12.6%
Mar 21, 2024
$0.26
+10.59%
$0.81
-5.85%
Dec 21, 2023
$0.23
-
Sep 21, 2023
$0.20
-
Jun 23, 2023
$0.20
-
Mar 23, 2023
$0.18
-
$0.86
-2.06%
Dec 22, 2022
$0.24
+7.17%
Sep 22, 2022
$0.22
-0.23%
Jun 24, 2022
$0.22
+21.04%
Mar 24, 2022
$0.18
-28.1%
$0.88
+7.75%
Dec 23, 2021
$0.26
+38.44%
10Y Growth
5.18%
5Y Growth
5.18%
3Y Growth
8.83%
1Y Growth
1.93%

Community

FAQs

How much dividend does State Street SPDR Portfolio S&P 500 Value pay?▼
State Street SPDR Portfolio S&P 500 Value pays an annual dividend of $1.06 per share, with a dividend yield of 1.73%.
What is the dividend yield of State Street SPDR Portfolio S&P 500 Value?▼
The current dividend yield of State Street SPDR Portfolio S&P 500 Value is 1.73%.
When does State Street SPDR Portfolio S&P 500 Value pay dividends?▼
State Street SPDR Portfolio S&P 500 Value pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street SPDR Portfolio S&P 500 Value?▼
The next dividend payment from State Street SPDR Portfolio S&P 500 Value is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR Portfolio S&P 500 Value?▼
State Street SPDR Portfolio S&P 500 Value has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of State Street SPDR Portfolio S&P 500 Value?▼
State Street SPDR Portfolio S&P 500 Value currently pays a dividend of $0.27 per share.
When did I have to buy the shares of State Street SPDR Portfolio S&P 500 Value to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio S&P 500 Value, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR Portfolio S&P 500 Value pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio S&P 500 Value was made on September 23, 2026.
What was the dividend of State Street SPDR Portfolio S&P 500 Value in 2025?▼
In 2025, State Street SPDR Portfolio S&P 500 Value paid a total dividend of $1.00 per share.
In which currency does State Street SPDR Portfolio S&P 500 Value distribute the dividend?▼
State Street SPDR Portfolio S&P 500 Value distributes its dividends in USD.