State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
ARCX
$63.78 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$1.05
Growth streak0 yrs
3y growth7.6%
5y growth4.7%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) currently yields 1.6%. SPYV 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 | $0.268 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.208 | Quarterly |
| 2026 total | $0.476 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.314 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.256 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.253 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.180 | Quarterly |
| 2025 total | $1.003 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.349 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.276 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.288 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.256 | Quarterly |
| 2024 total | $1.169 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.231 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.201 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.205 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.177 | Quarterly |
| 2023 total | $0.814 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.238 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.222 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.222 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.184 | Quarterly |
| 2022 total | $0.865 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.255 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.184 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.202 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.241 | Quarterly |
| 2021 total | $0.883 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.194 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.192 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.211 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.222 | Quarterly |
| 2020 total | $0.819 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.212 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.195 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.203 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.175 | Quarterly |
| 2019 total | $0.784 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.219 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.224 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.190 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.174 | Quarterly |
| 2018 total | $0.807 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.189 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.704 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.672 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.583 | Quarterly |
| 2017 total | $2.148 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.746 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.630 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.625 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.612 | Quarterly |
| 2016 total | $2.613 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.685 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.599 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.598 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.548 | Quarterly |
| 2015 total | $2.430 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.632 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.555 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.538 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.500 | Quarterly |
| 2014 total | $2.225 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.491 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.470 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.481 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.369 | Quarterly |
| 2013 total | $1.811 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.625 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.437 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.373 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.345 | Quarterly |
| 2012 total | $1.781 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.399 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.355 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.348 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.299 | Quarterly |
| 2011 total | $1.401 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.426 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.441 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.382 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.324 | Quarterly |
| 2010 total | $1.574 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.294 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.375 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.388 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.420 | Quarterly |
| 2009 total | $1.477 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.609 | Quarterly |
| 2008 total | $0.609 | ||