State Street SPDR Portfolio S&P 500 Value (SPYV) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.09
+$0.41+0.65%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.74 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio S&P 500 Value is $1.06 per share.
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 1.69%.
When does State Street SPDR Portfolio S&P 500 Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR Portfolio S&P 500 Value is estimated for 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 19 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of State Street SPDR Portfolio S&P 500 Value?▼
The latest recorded dividend from State Street SPDR Portfolio S&P 500 Value was $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?▼
State Street SPDR Portfolio S&P 500 Value has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.