SLYV Dividends
State Street SPDR S&P 600 Small Cap Value ETF
1W: -0.0%
1M: -4.6%
3M: -3.7%
YTD: +13.2%
1Y: +16.5%
3Y: +51.7%
5Y: +37.9%
$103.98
+0.99 (+0.96%)
Weekly Expected Move ±1.5%
$101
$102
$104
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.31%
Dividend Yield
$—
Annual Dividend
68.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (104 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.5283 | $0.5283 | 195.82% | Quarterly |
| 2026-06-22 | $0.5194 | $0.5194 | 186.40% | Quarterly |
| 2026-03-23 | $0.4177 | $0.4177 | 203.50% | Quarterly |
| 2025-12-22 | $0.5842 | $0.5842 | 198.37% | Quarterly |
| 2025-09-22 | $0.4559 | $0.4559 | 216.95% | Quarterly |
| 2025-06-23 | $0.4391 | $0.4391 | 245.56% | Quarterly |
| 2025-03-24 | $0.3599 | $0.3599 | 249.04% | Quarterly |
| 2024-12-23 | $0.6762 | $0.6762 | 229.57% | Quarterly |
| 2024-09-23 | $0.4569 | $0.4569 | 226.27% | Quarterly |
| 2024-06-24 | $0.5207 | $0.5207 | 240.60% | Quarterly |
| 2024-03-18 | $0.3492 | $0.3492 | 229.04% | Quarterly |
| 2023-12-18 | $0.6257 | $0.6257 | 216.16% | Quarterly |
| 2023-09-18 | $0.3864 | $0.3864 | 195.73% | Quarterly |
| 2023-06-20 | $0.4464 | $0.4464 | 186.05% | Quarterly |
| 2023-03-20 | $0.2959 | $0.2959 | 177.83% | Quarterly |
| 2022-12-19 | $0.3250 | $0.3250 | 149.40% | Quarterly |
| 2022-09-19 | $0.3480 | $0.3480 | 206.29% | Quarterly |
| 2022-06-21 | $0.3440 | $0.3440 | 199.11% | Quarterly |
| 2022-03-21 | $0.0760 | $0.0760 | 164.62% | Quarterly |
| 2021-12-20 | $0.7470 | $0.7470 | 204.73% | Quarterly |
| 2021-09-20 | $0.2577 | $0.2577 | 150.28% | Quarterly |
| 2021-06-21 | $0.2980 | $0.2980 | 121.91% | Quarterly |
| 2021-03-22 | $0.3450 | $0.3450 | 122.35% | Quarterly |
| 2020-12-21 | $0.2900 | $0.2900 | 143.54% | Quarterly |
| 2020-09-21 | $0.1080 | $0.1080 | 199.39% | Quarterly |
| 2020-06-22 | $0.2680 | $0.2680 | 233.99% | Quarterly |
| 2020-03-23 | $0.2630 | $0.2630 | 320.09% | Quarterly |
| 2019-12-23 | $0.3480 | $0.3480 | 166.64% | Quarterly |
| 2019-09-23 | $0.2610 | $0.2610 | 177.84% | Quarterly |
| 2019-06-24 | $0.2720 | $0.2720 | 195.40% | Quarterly |
| 2019-03-18 | $0.2130 | $0.2130 | 187.53% | Quarterly |
| 2018-12-24 | $0.3550 | $0.3550 | 227.38% | Quarterly |
| 2018-09-24 | $0.3060 | $0.3060 | 524.37% | Quarterly |
| 2018-06-18 | $0.2780 | $0.2780 | 511.73% | Quarterly |
| 2018-03-19 | $0.4291 | $0.2145 | 542.28% | Quarterly |
| 2017-12-15 | $5.5816 | $2.7908 | 558.22% | Quarterly |
| 2017-09-15 | $0.4395 | $0.2195 | 238.84% | Quarterly |
| 2017-06-16 | $0.4049 | $0.2024 | 235.56% | Quarterly |
| 2017-03-17 | $0.5313 | $0.2655 | 234.59% | Quarterly |
| 2016-12-16 | $1.4816 | $0.7408 | 216.25% | Quarterly |
| 2016-09-16 | $0.3793 | $0.1895 | 578.48% | Quarterly |
| 2016-06-17 | $0.3926 | $0.1965 | 603.41% | Quarterly |
| 2016-03-18 | $0.3413 | $0.1705 | 622.70% | Quarterly |
| 2015-12-18 | $4.9087 | $2.4545 | 665.28% | Quarterly |
| 2015-09-18 | $0.3729 | $0.1865 | 824.80% | Quarterly |
| 2015-06-19 | $0.3910 | $0.1955 | 734.02% | Quarterly |
| 2015-03-20 | $0.4090 | $0.2045 | 740.44% | Quarterly |
| 2014-12-19 | $6.7929 | $3.3965 | 755.62% | Quarterly |
| 2014-09-19 | $0.3771 | $0.1885 | 193.38% | Quarterly |
| 2014-06-20 | $0.4089 | $0.2045 | 179.03% | Quarterly |
| 2014-03-21 | $0.3493 | $0.1745 | 175.27% | Quarterly |
| 2013-12-20 | $0.9199 | $0.4600 | 160.56% | Quarterly |
| 2013-09-20 | $0.2840 | $0.1420 | 146.55% | Quarterly |
| 2013-06-21 | $0.3544 | $0.1772 | 160.17% | Quarterly |
| 2013-03-15 | $0.1268 | $0.0635 | 169.97% | Quarterly |
| 2012-12-21 | $0.6682 | $0.3341 | 200.30% | Quarterly |
| 2012-09-21 | $0.2637 | $0.1319 | 148.39% | Quarterly |
| 2012-06-15 | $0.4130 | $0.2065 | 162.63% | Quarterly |
| 2012-03-16 | $0.2046 | $0.1025 | 121.65% | Quarterly |
| 2011-12-16 | $0.2725 | $0.1365 | 123.80% | Quarterly |
| 2011-09-16 | $0.2248 | $0.1125 | 162.74% | Quarterly |
| 2011-06-17 | $0.2126 | $0.1065 | 162.97% | Quarterly |
| 2011-03-18 | $0.0885 | $0.0445 | 176.20% | Quarterly |
| 2010-12-17 | $0.4855 | $0.2428 | 201.28% | Quarterly |
| 2010-09-17 | $0.3170 | $0.1585 | 181.73% | Quarterly |
| 2010-06-18 | $0.3325 | $0.1665 | 177.27% | Quarterly |
| 2010-03-19 | $0.2395 | $0.1198 | 176.47% | Quarterly |
| 2009-12-18 | $0.1949 | $0.0975 | 208.95% | Quarterly |
| 2009-09-18 | $0.3163 | $0.1581 | 238.59% | Quarterly |
| 2009-06-19 | $0.3436 | $0.1718 | 331.28% | Quarterly |
| 2009-03-20 | $0.3064 | $0.1532 | 465.28% | Quarterly |
| 2008-12-19 | $0.3659 | $0.1830 | 386.51% | Quarterly |
| 2008-09-19 | $0.4328 | $0.2165 | 256.87% | Quarterly |
| 2008-06-20 | $0.4664 | $0.2332 | 254.24% | Quarterly |
| 2008-03-20 | $0.3217 | $0.1608 | 267.42% | Quarterly |
| 2007-12-21 | $0.6987 | $0.2030 | 234.39% | Quarterly |
| 2007-09-21 | $0.3670 | $0.1835 | 223.04% | Quarterly |
| 2007-06-15 | $0.5430 | $0.2715 | 229.24% | Quarterly |
| 2007-03-16 | $0.2610 | $0.1305 | 220.35% | Quarterly |
| 2006-12-15 | $0.4340 | $0.2170 | 221.15% | Quarterly |
| 2006-09-15 | $0.5120 | $0.2560 | 292.82% | Quarterly |
| 2006-06-16 | $0.3500 | $0.1750 | 265.26% | Quarterly |
| 2006-03-17 | $0.2790 | $0.1395 | 247.47% | Quarterly |
| 2005-12-16 | $0.7840 | $0.3920 | 259.30% | Quarterly |
| 2005-09-16 | $0.7840 | $0.1307 | 581.39% | Quarterly |
| 2005-06-17 | $0.9610 | $0.1602 | 606.14% | Quarterly |
| 2005-03-18 | $0.6700 | $0.1117 | 621.83% | Quarterly |
| 2004-12-17 | $8.4860 | $1.4143 | 595.21% | Quarterly |
| 2004-09-17 | $0.7680 | $0.1280 | 361.47% | Quarterly |
| 2004-06-18 | $0.7690 | $0.1282 | 350.19% | Quarterly |
| 2004-03-19 | $0.5730 | $0.0955 | 328.49% | Quarterly |
| 2003-12-19 | $3.9800 | $0.6633 | 417.04% | Quarterly |
| 2003-09-19 | $0.4730 | $0.0788 | 214.65% | Quarterly |
| 2003-06-20 | $0.5340 | $0.0890 | 264.75% | Quarterly |
| 2003-03-21 | $1.6390 | $0.2732 | 335.71% | Quarterly |
| 2002-12-20 | $0.5480 | $0.0913 | 281.63% | Quarterly |
| 2002-09-20 | $0.8690 | $0.1448 | 664.97% | Quarterly |
| 2002-06-21 | $0.7650 | $0.1275 | 569.14% | Quarterly |
| 2002-03-15 | $1.1520 | $0.1920 | 564.95% | Quarterly |
| 2001-12-21 | $5.0820 | $0.8470 | 576.59% | Quarterly |
| 2001-09-21 | $0.7800 | $0.1300 | 282.20% | Quarterly |
| 2001-06-15 | $0.7790 | $0.1298 | 178.79% | Quarterly |
| 2001-03-16 | $0.5480 | $0.0913 | 124.64% | Quarterly |
| 2000-12-15 | $0.9290 | $0.1548 | 84.79% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2018-06-13 | 2:1 | stock-split |
| 2005-09-22 | 3:1 | stock-split |