# State Street SPDR S&P 600 Small Cap Value ETF (SLYV) — Dividends

SLYV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/slyv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.05 |
| Forward yield | 1.98% |
| Growth streak | — |

State Street SPDR S&P 600 Small Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.53 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $2.05 per share, a yield of about 1.97% at a share price of $104.16.

The amount changes from one distribution to the next. In the table, it ranged from $0.08 in March 2022 to $0.75 in December 2021. From 2023 through 2025, the December distribution was the largest of each calendar year and the March one the smallest. Distributions with ex-dates in each calendar year added up to $1.09 in 2022, $1.77 in 2023, $2.01 in 2024 and $1.84 in 2025. The 2025 total was about 8% below 2024's, and the source shows no current growth streak. In 2026, the three distributions so far have added up to $1.47. Payment comes two to three days after the ex-date.

If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.53 |
| Jun 22, 2026 | Jun 24, 2026 | $0.52 |
| Mar 23, 2026 | Mar 25, 2026 | $0.42 |
| Dec 22, 2025 | Dec 24, 2025 | $0.58 |
| Sep 22, 2025 | Sep 24, 2025 | $0.46 |
| Jun 23, 2025 | Jun 25, 2025 | $0.44 |
| Mar 24, 2025 | Mar 26, 2025 | $0.36 |
| Dec 23, 2024 | Dec 26, 2024 | $0.68 |
| Sep 23, 2024 | Sep 25, 2024 | $0.46 |
| Jun 24, 2024 | Jun 26, 2024 | $0.52 |
| Mar 18, 2024 | Mar 21, 2024 | $0.35 |
| Dec 18, 2023 | Dec 21, 2023 | $0.63 |
| Sep 18, 2023 | Sep 21, 2023 | $0.39 |
| Jun 20, 2023 | Jun 23, 2023 | $0.45 |
| Mar 20, 2023 | Mar 23, 2023 | $0.30 |
| Dec 19, 2022 | Dec 22, 2022 | $0.32 |
| Sep 19, 2022 | Sep 22, 2022 | $0.35 |
| Jun 21, 2022 | Jun 24, 2022 | $0.34 |
| Mar 21, 2022 | Mar 24, 2022 | $0.08 |
| Dec 20, 2021 | Dec 23, 2021 | $0.75 |

## 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 $0.53 per share.

### What is SLYV's distribution yield?

State Street SPDR S&P 600 Small Cap Value ETF paid $2.05 per share over the trailing twelve months, a yield of 1.98% at the last price of $103.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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 Sep 21, 2026, payable on Sep 23, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).