# State Street SPDR Portfolio S&P 500 Value ETF (SPYV) — Dividends

SPYV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.06 |
| Forward yield | 1.68% |
| Growth streak | — |

State Street SPDR Portfolio S&P 500 Value ETF pays quarterly distributions. Its most recent distribution was $0.27 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 $1.06 per share, a yield of about 1.71% at a share price of $61.99.

The amount changes from one distribution to the next. In the table, it ranged from $0.18 to $0.35, with the high in December 2024. From 2022 through 2025, the December distribution was the largest of each calendar year, and the March one was the smallest. Distributions with ex-dates in each calendar year added up to $0.86 in 2022, $0.81 in 2023, $1.18 in 2024 and $1.00 in 2025. The 2025 total was about 15% below 2024 and about 16% above 2022. The source shows no current growth streak.

Ex-dates fall in the second half of March, June, September and December, with payment two or three days later. In 2026, the three distributions so far were $0.21, $0.27 and $0.27. 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 | $0.27 |
| Jun 22, 2026 | Jun 24, 2026 | $0.27 |
| Mar 23, 2026 | Mar 25, 2026 | $0.21 |
| Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 22, 2025 | Sep 24, 2025 | $0.26 |
| Jun 23, 2025 | Jun 25, 2025 | $0.25 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.35 |
| Sep 23, 2024 | Sep 25, 2024 | $0.28 |
| Jun 24, 2024 | Jun 26, 2024 | $0.29 |
| Mar 18, 2024 | Mar 21, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.23 |
| Sep 18, 2023 | Sep 21, 2023 | $0.20 |
| Jun 20, 2023 | Jun 23, 2023 | $0.20 |
| Mar 20, 2023 | Mar 23, 2023 | $0.18 |
| Dec 19, 2022 | Dec 22, 2022 | $0.24 |
| Sep 19, 2022 | Sep 22, 2022 | $0.22 |
| Jun 21, 2022 | Jun 24, 2022 | $0.22 |
| Mar 21, 2022 | Mar 24, 2022 | $0.18 |
| Dec 20, 2021 | Dec 23, 2021 | $0.26 |

## Frequently Asked Questions

### Does State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pay a distribution?

Yes. State Street SPDR Portfolio S&P 500 Value ETF pays a quarterly distribution; the most recent payment was $0.27 per share.

### What is SPYV's distribution yield?

State Street SPDR Portfolio S&P 500 Value ETF paid $1.06 per share over the trailing twelve months, a yield of 1.68% at the last price of $63.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPYV's most recent ex-distribution date?

State Street SPDR Portfolio S&P 500 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).