SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend History
SPYV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.66%trailing 12-month yield
- $1.06paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +4.1%5-year growth a year
SPYV dividend income calculator
- Income a year
- $106
- Each payment
- $26
- Value of the shares
- $6,377
- Yield
- 1.66%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
SPYV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPYV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPYV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7440 | — | — | 3 |
| 2025 | $1.00 | −14.2% | 1.77% | 4 |
| 2024 | $1.17 | +43.6% | 2.29% | 4 |
| 2023 | $0.8140 | −6.0% | 1.75% | 4 |
| 2022 | $0.8660 | −1.8% | 2.23% | 4 |
| 2021 | $0.8820 | +7.7% | 2.10% | 4 |
| 2020 | $0.8190 | +4.3% | 2.38% | 4 |
Full history in the distribution table below.
SPYV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.94 | 1.89% | $1.06 | 1.9% |
| 3 years ago | $40.27 | 2.63% | $3.15 | 7.8% |
| 5 years ago | $41.09 | 2.57% | $4.85 | 11.8% |
| 10 years ago | $25.39 | 4.17% | $8.93 | 35.2% |
| 20 years ago | $20.11 | 5.26% | $13.83 | 68.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.65% | 0.03% |
| IVE | iShares S&P 500 Value ETF | 1.50% | 0.18% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.78% | 0.03% |
| VOOV | Vanguard S&P 500 Value ETF | 1.76% | 0.10% |
| PY | Principal Value ETF | 1.92% | 0.15% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
SPYV distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2680 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2680 | +28.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2080 | −33.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3140 | +22.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2560 | +1.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2530 | +40.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1800 | −48.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3490 | +26.4% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2760 | −4.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2880 | +12.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2560 | +10.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2310 | +14.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2010 | −2.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2050 | +15.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1770 | −25.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2380 | +7.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2220 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2220 | +20.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1840 | −27.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2550 | +38.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1840 | −8.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2020 | −16.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2410 | +24.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1940 | +1.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1920 | −9.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2110 | −5.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2220 | +4.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2120 | +8.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1950 | −3.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.2030 | +16.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1750 | −20.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2190 | −2.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2240 | +17.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1900 | +9.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.1740 | −51.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.3610 | +105.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1760 | +4.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1680 | +15.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1457 | −21.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1865 | +18.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1575 | +0.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1562 | +2.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1530 | −10.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1713 | +14.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1497 | +0.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1495 | +9.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1370 | −13.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1580 | +13.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1388 | +3.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1345 | +7.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1250 | +1.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1227 | +4.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1175 | −2.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1202 | +30.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0922 | −41.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1562 | +43.0% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1092 | +17.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0932 | +8.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0862 | −13.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0998 | +12.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0887 | +2.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0870 | +16.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0747 | −29.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1065 | −3.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.1103 | +15.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0955 | +17.9% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0810 | +10.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0735 | −21.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0938 | −3.4% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0970 | −7.6% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1050 | −31.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1522 | +1.7% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.1497 | +5.1% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1425 | +9.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.1298 | −16.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1545 | +7.9% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.1432 | +16.0% |
| 2007-06-15 | — | — | $0.1235 | −9.5% |
| 2007-03-16 | — | — | $0.1365 | +2.4% |
| 2006-12-15 | — | — | $0.1333 | +23.4% |
| 2006-09-15 | — | — | $0.1080 | +13.4% |
| 2006-06-16 | — | — | $0.0953 | −9.9% |
| 2006-03-17 | — | — | $0.1057 | −21.7% |
| 2005-12-16 | — | — | $0.1350 | +16.0% |
| 2005-09-16 | — | — | $0.1164 | +25.8% |
| 2005-06-17 | — | — | $0.0925 | −17.0% |
| 2005-03-18 | — | — | $0.1115 | +3.1% |
| 2004-12-17 | — | — | $0.1081 | −4.5% |
| 2004-09-17 | — | — | $0.1133 | +45.7% |
| 2004-06-18 | — | — | $0.0777 | −12.8% |
| 2004-03-19 | — | — | $0.0891 | −23.2% |
| 2003-12-19 | — | — | $0.1161 | +43.4% |
| 2003-09-19 | — | — | $0.0810 | +29.3% |
| 2003-06-20 | — | — | $0.0626 | +0.4% |
| 2003-03-21 | — | — | $0.0624 | −28.4% |
| 2002-12-20 | — | — | $0.0871 | −31.7% |
| 2002-09-20 | — | — | $0.1276 | +62.8% |
| 2002-06-21 | — | — | $0.0784 | +19.9% |
| 2002-03-15 | — | — | $0.0654 | −13.8% |
| 2001-12-21 | — | — | $0.0759 | +13.9% |
| 2001-09-21 | — | — | $0.0666 | +3.9% |
| 2001-06-15 | — | — | $0.0641 | −13.8% |
| 2001-03-16 | — | — | $0.0744 | +3.7% |
| 2000-12-15 | — | — | $0.0717 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYV dividend overview
SPDR Portfolio S&P 500 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 1.66% at the latest close of $63.77. In 2025 it paid $1.00 per share, down 14.2% from 2024. Over five years distributions changed +4.1% a year and over ten years +5.1%.
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: SPYV chart, SPYV performance, SPYV holdings, SPYV valuation, SPYV overview.
SPYV dividends FAQ
Does SPYV pay a dividend?
Yes. SPYV pays quarterly distributions and has paid them since 2000. The most recent was $0.2680 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SPYV dividend yield?
SPYV paid $1.06 per share over the past 12 months, a trailing yield of 1.66% at the latest close of $63.77.
When is the next SPYV 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 SPYV pay dividends?
SPYV pays distributions quarterly, 4 times a year.
How much did SPYV pay in dividends in 2025?
SPYV paid $1.00 per share in 4 distributions in 2025.
How much income does 100 shares of SPYV pay?
100 shares of SPYV would have paid about $106 over the past 12 months, before tax.