State Street SPDR Portfolio S&P 500 Value (SPYV) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.23
+$0.30+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | +5.49% | ||
23 Sep 2026 | $0.27 | -0.14% | |
24 Jun 2026 | $0.27 | +28.72% | |
25 Mar 2026 | $0.21 | - | |
| $1.00 | -14.19% | ||
24 Dec 2025 | $0.31 | - | |
24 Sep 2025 | $0.26 | - | |
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 | - | |
21 Sep 2023 | $0.20 | - | |
23 Jun 2023 | $0.20 | - | |
23 Mar 2023 | $0.18 | - | |
| $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% | |
10Y Growth
5.31%
5Y Growth
5.18%
3Y Growth
8.83%
1Y Growth
1.93%
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 $1.06 per share, with a dividend yield of 1.71%.
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 1.71%.
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 19 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.