SPDR S&P 600 Small Cap Value ETF (SLYV) Dividend History
SLYV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.96%trailing 12-month yield
- $2.05paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +14.6%5-year growth a year
SLYV dividend income calculator
- Income a year
- $205
- Each payment
- $51
- Value of the shares
- $10,479
- Yield
- 1.96%
At the latest close; trailing 12-month distributions of $2.05 per share, before tax.
SLYV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SLYV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SLYV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 3 |
| 2025 | $1.84 | −8.2% | 2.02% | 4 |
| 2024 | $2.00 | +14.2% | 2.30% | 4 |
| 2023 | $1.75 | +60.5% | 2.11% | 4 |
| 2022 | $1.09 | −33.7% | 1.47% | 4 |
| 2021 | $1.65 | +77.4% | 1.94% | 4 |
| 2020 | $0.9290 | −15.1% | 1.40% | 4 |
Full history in the distribution table below.
SLYV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $89.89 | 2.28% | $2.05 | 2.3% |
| 3 years ago | $67.91 | 3.02% | $5.93 | 8.7% |
| 5 years ago | $85.52 | 2.40% | $8.90 | 10.4% |
| 10 years ago | $52.18 | 3.93% | $17.20 | 33.0% |
| 20 years ago | $34.16 | 6.00% | $29.84 | 87.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLYV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2.10% | 0.14% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.75% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLYV distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.5280 | +1.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.5190 | +24.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.4180 | −28.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.5840 | +28.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.4560 | +3.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.4390 | +21.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.3600 | −46.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.6760 | +47.9% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.4570 | −12.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5210 | +49.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.3490 | −44.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.6260 | +62.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3860 | −13.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4460 | +50.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2960 | −8.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.3250 | −6.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.3480 | +1.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3440 | +352.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0760 | −89.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.7470 | +189.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2577 | −13.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2980 | −13.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3450 | +19.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2900 | +168.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1080 | −59.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2680 | +1.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2630 | −24.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.3480 | +33.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.2610 | −4.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.2720 | +27.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.2130 | −40.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.3550 | +16.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.3060 | +10.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.2780 | +29.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.2145 | −92.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $2.7910 | +1,171.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.2195 | +8.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2025 | −23.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2655 | −64.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.7410 | +291.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1895 | −3.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1965 | +15.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1705 | −93.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $2.4545 | +1,216.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1865 | −4.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1955 | −4.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.2045 | −94.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $3.3965 | +1,701.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1885 | −7.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2045 | +17.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1745 | −62.1% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.4600 | +223.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1420 | −19.8% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1770 | +178.7% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0635 | −81.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3340 | +153.0% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1320 | −36.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.2065 | +101.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.1025 | −24.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.1365 | +21.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.1125 | +5.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.1065 | +139.3% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0445 | −81.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2430 | +53.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.1585 | −4.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1665 | +38.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1200 | +23.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0975 | −38.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1580 | −8.1% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.1720 | +12.4% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1530 | −16.4% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1830 | −15.5% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.2165 | −7.1% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.2330 | +44.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.1610 | −20.7% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.2030 | +10.6% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.1835 | −32.4% |
| 2007-06-15 | — | — | $0.2715 | +108.0% |
| 2007-03-16 | — | — | $0.1305 | −39.9% |
| 2006-12-15 | — | — | $0.2170 | −15.2% |
| 2006-09-15 | — | — | $0.2560 | +46.3% |
| 2006-06-16 | — | — | $0.1750 | +25.4% |
| 2006-03-17 | — | — | $0.1395 | −64.4% |
| 2005-12-16 | — | — | $0.3920 | +200.0% |
| 2005-09-16 | — | — | $0.1307 | −18.4% |
| 2005-06-17 | — | — | $0.1602 | +43.4% |
| 2005-03-18 | — | — | $0.1117 | −92.1% |
| 2004-12-17 | — | — | $1.4143 | +1,004.9% |
| 2004-09-17 | — | — | $0.1280 | −0.1% |
| 2004-06-18 | — | — | $0.1282 | +34.2% |
| 2004-03-19 | — | — | $0.0955 | −85.6% |
| 2003-12-19 | — | — | $0.6633 | +741.5% |
| 2003-09-19 | — | — | $0.0788 | −11.4% |
| 2003-06-20 | — | — | $0.0890 | −67.4% |
| 2003-03-21 | — | — | $0.2732 | +199.1% |
| 2002-12-20 | — | — | $0.0913 | −36.9% |
| 2002-09-20 | — | — | $0.1448 | +13.6% |
| 2002-06-21 | — | — | $0.1275 | −33.6% |
| 2002-03-15 | — | — | $0.1920 | −77.3% |
| 2001-12-21 | — | — | $0.8470 | +551.5% |
| 2001-09-21 | — | — | $0.1300 | +0.1% |
| 2001-06-15 | — | — | $0.1298 | +42.2% |
| 2001-03-16 | — | — | $0.0913 | −41.0% |
| 2000-12-15 | — | — | $0.1548 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLYV dividend overview
SPDR S&P 600 Small Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.05 per share, a yield of 1.96% at the latest close of $104.79. In 2025 it paid $1.84 per share, down 8.2% from 2024. Over five years distributions changed +14.6% a year and over ten years −4.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLYV chart, SLYV performance, SLYV holdings, SLYV valuation, SLYV overview.
SLYV dividends FAQ
Does SLYV pay a dividend?
Yes. SLYV pays quarterly distributions and has paid them since 2000. The most recent was $0.5280 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SLYV dividend yield?
SLYV paid $2.05 per share over the past 12 months, a trailing yield of 1.96% at the latest close of $104.79.
When is the next SLYV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SLYV pay dividends?
SLYV pays distributions quarterly, 4 times a year.
How much did SLYV pay in dividends in 2025?
SLYV paid $1.84 per share in 4 distributions in 2025.
How much income does 100 shares of SLYV pay?
100 shares of SLYV would have paid about $205 over the past 12 months, before tax.