State Street SPDR S&P 600 Small Cap Value ETF
SLYV

State Street SPDR S&P 600 Small Cap Value ETF (SLYV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.98
Forward yield
1.82%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.84
2024
$2.00
2023
$1.75
2022
$1.09
2021
$1.65
2020
$0.93

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.52
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.42
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.58
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.46
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.44
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.36
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.68
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.46
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.52
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.35
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.63
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.39
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.45
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.30
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.32
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.35
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.34
Jan 18, 2022Mar 21, 2022Mar 24, 2022$0.08
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.75
Jan 20, 2021Sep 20, 2021Sep 23, 2021$0.26

Frequently asked questions

  • Does State Street SPDR S&P 600 Small Cap Value ETF (SLYV) pay a distribution?

    Yes. State Street SPDR S&P 600 Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.52 per share.

  • What is SLYV's distribution yield?

    State Street SPDR S&P 600 Small Cap Value ETF paid $1.98 per share over the trailing twelve months, a yield of 1.82% at the last price of $108.84.

  • When is SLYV's most recent ex-distribution date?

    State Street SPDR S&P 600 Small Cap Value ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 24, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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