State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
ARCX
$112.22 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$1.98
Growth streak0 yrs
3y growth11.8%
5y growth13.7%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) currently yields 1.8%. SLYV pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.519 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.418 | Quarterly |
| 2026 total | $0.937 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.584 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.456 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.439 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.360 | Quarterly |
| 2025 total | $1.839 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.676 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.457 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.521 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.349 | Quarterly |
| 2024 total | $2.003 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.626 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.386 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.446 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.296 | Quarterly |
| 2023 total | $1.754 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.325 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.348 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.344 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.076 | Quarterly |
| 2022 total | $1.092 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.747 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.258 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.298 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.345 | Quarterly |
| 2021 total | $1.647 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.290 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.108 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.268 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.262 | Quarterly |
| 2020 total | $0.927 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.348 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.261 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.272 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.213 | Quarterly |
| 2019 total | $1.094 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.355 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.306 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.278 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.429 | Quarterly |
| 2018 total | $1.368 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $3.959 | Irregular |
| 2017-09-15 | 2017-09-25 | $0.439 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.405 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.531 | Quarterly |
| 2017 total | $5.335 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.134 | Irregular |
| 2016-09-16 | 2016-09-26 | $0.379 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.393 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.341 | Quarterly |
| 2016 total | $1.247 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $2.765 | Irregular |
| 2015-09-18 | 2015-09-28 | $0.373 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.391 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.409 | Quarterly |
| 2015 total | $3.937 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.504 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.377 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.409 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.349 | Quarterly |
| 2014 total | $1.639 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.367 | Irregular |
| 2013-09-20 | 2013-09-30 | $0.284 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.354 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.127 | Quarterly |
| 2013 total | $1.132 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.668 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.264 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.413 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.205 | Quarterly |
| 2012 total | $1.549 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.273 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.225 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.213 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.089 | Quarterly |
| 2011 total | $0.798 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.486 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.317 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.333 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.240 | Quarterly |
| 2010 total | $1.375 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.195 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.316 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.344 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.306 | Quarterly |
| 2009 total | $1.161 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.194 | Quarterly |
| 2008 total | $0.194 | ||