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State Street SPDR Portfolio S&P 500 Value (SPYV) Dividend 2026

$56.72
+$0.07+0.12% Thursday 00:00
Dividend Yield
1.82%
Dividend amount
$0.21
Last ex-date
Mar 23, 2026
Last pay date
Mar 25, 2026

Summary

State Street SPDR Portfolio S&P 500 Value (SPYV) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of March 23, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.25 with an ex date of June 22, 2026 and a payment date of June 24, 2026. The curreny dividend yield of State Street SPDR Portfolio S&P 500 Value (SPYV) is 1.82%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
+2.83%
25 Mar 2026
$0.21
-
$1
-14.19%
24 Dec 2025
$0.31
-
24 Sep 2025
$0.26
+1.05%
25 Jun 2025
$0.25
+40.81%
26 Mar 2025
$0.18
-48.45%
$1.17
+43.54%
26 Dec 2024
$0.35
+26.18%
25 Sep 2024
$0.28
-3.91%
26 Jun 2024
$0.29
+12.6%
21 Mar 2024
$0.26
+10.59%
$0.81
-5.85%
21 Dec 2023
$0.23
+14.68%
21 Sep 2023
$0.2
-1.64%
23 Jun 2023
$0.2
+15.89%
23 Mar 2023
$0.18
-25.58%
$0.86
-2.06%
22 Dec 2022
$0.24
+7.17%
22 Sep 2022
$0.22
-0.23%
24 Jun 2022
$0.22
+21.04%
24 Mar 2022
$0.18
-28.1%
$0.88
+7.75%
23 Dec 2021
$0.26
+38.44%
23 Sep 2021
$0.18
-8.72%
24 Jun 2021
$0.2
-16.33%
10Y Growth
4.67%
5Y Growth
3.15%
3Y Growth
8.2%
1Y Growth
2.83%

Community

FAQ

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 $1.03 per share, with a dividend yield of 1.82%.
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 1.82%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of State Street SPDR Portfolio S&P 500 Value?▼
State Street SPDR Portfolio S&P 500 Value paid dividend every year within the last 19 years.
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 $0.21 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 March 23, 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 March 25, 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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer