SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.5%
1M: +2.7%
3M: +2.2%
YTD: +6.4%
1Y: +19.0%
3Y: +58.1%
5Y: +65.6%
$61.08
+0.49 (+0.81%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.76%
Dividend Yield
$—
Annual Dividend
47.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (102 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-23 | $0.2083 | $0.2083 | 183.59% | Quarterly |
| 2025-12-22 | $0.3138 | $0.3138 | 175.65% | Quarterly |
| 2025-09-22 | $0.2559 | $0.2559 | 189.05% | Quarterly |
| 2025-06-23 | $0.2532 | $0.2532 | 206.01% | Quarterly |
| 2025-03-24 | $0.1798 | $0.1798 | 212.52% | Quarterly |
| 2024-12-23 | $0.3489 | $0.3489 | 227.07% | Quarterly |
| 2024-09-23 | $0.2765 | $0.2765 | 199.94% | Quarterly |
| 2024-06-24 | $0.2878 | $0.2878 | 197.82% | Quarterly |
| 2024-03-18 | $0.2555 | $0.2555 | 183.55% | Quarterly |
| 2023-12-18 | $0.2311 | $0.2311 | 176.42% | Quarterly |
| 2023-09-18 | $0.2015 | $0.2015 | 190.93% | Quarterly |
| 2023-06-20 | $0.2049 | $0.2049 | 197.36% | Quarterly |
| 2023-03-20 | $0.1768 | $0.1768 | 219.16% | Quarterly |
| 2022-12-19 | $0.2380 | $0.2375 | 225.84% | Quarterly |
| 2022-09-19 | $0.2220 | $0.2216 | 235.75% | Quarterly |
| 2022-06-21 | $0.2220 | $0.2221 | 231.43% | Quarterly |
| 2022-03-21 | $0.1840 | $0.1835 | 199.47% | Quarterly |
| 2021-12-20 | $0.2550 | $0.2552 | 219.08% | Quarterly |
| 2021-09-20 | $0.1840 | $0.1844 | 210.97% | Quarterly |
| 2021-06-21 | $0.2020 | $0.2020 | 211.56% | Quarterly |
| 2021-03-22 | $0.2410 | $0.2414 | 223.35% | Quarterly |
| 2020-12-21 | $0.1940 | $0.1940 | 242.43% | Quarterly |
| 2020-09-21 | $0.1920 | $0.1921 | 280.39% | Quarterly |
| 2020-06-22 | $0.2110 | $0.2114 | 286.75% | Quarterly |
| 2020-03-23 | $0.2220 | $0.2219 | 375.88% | Quarterly |
| 2019-12-23 | $0.2120 | $0.2121 | 224.84% | Quarterly |
| 2019-09-23 | $0.1950 | $0.1945 | 246.82% | Quarterly |
| 2019-06-24 | $0.2030 | $0.2025 | 264.09% | Quarterly |
| 2019-03-18 | $0.1750 | $0.1753 | 264.62% | Quarterly |
| 2018-12-24 | $0.2190 | $0.2187 | 315.34% | Quarterly |
| 2018-09-24 | $0.2240 | $0.2243 | 302.10% | Quarterly |
| 2018-06-18 | $0.1900 | $0.1902 | 301.05% | Quarterly |
| 2018-03-19 | $0.1740 | $0.1738 | 293.83% | Quarterly |
| 2017-12-15 | $0.3610 | $0.3613 | 279.22% | Quarterly |
| 2017-09-15 | $0.7044 | $0.1761 | 235.64% | Quarterly |
| 2017-06-16 | $0.6718 | $0.1679 | 231.58% | Quarterly |
| 2017-03-17 | $0.5830 | $0.1457 | 226.83% | Quarterly |
| 2016-12-16 | $0.7460 | $0.1865 | 236.68% | Quarterly |
| 2016-09-16 | $0.6300 | $0.1575 | 252.37% | Quarterly |
| 2016-06-17 | $0.6250 | $0.1562 | 254.24% | Quarterly |
| 2016-03-18 | $0.6120 | $0.1530 | 255.32% | Quarterly |
| 2015-12-18 | $0.6850 | $0.1713 | 258.62% | Quarterly |
| 2015-09-18 | $0.5990 | $0.1497 | 258.03% | Quarterly |
| 2015-06-19 | $0.5980 | $0.1495 | 228.28% | Quarterly |
| 2015-03-20 | $0.5480 | $0.1370 | 223.37% | Quarterly |
| 2014-12-19 | $0.6320 | $0.1580 | 217.97% | Quarterly |
| 2014-09-19 | $0.5550 | $0.1388 | 208.57% | Quarterly |
| 2014-06-20 | $0.5380 | $0.1345 | 202.90% | Quarterly |
| 2014-03-21 | $0.5000 | $0.1250 | 208.64% | Quarterly |
| 2013-12-20 | $0.4910 | $0.1227 | 198.40% | Quarterly |
| 2013-09-20 | $0.4700 | $0.1175 | 224.60% | Quarterly |
| 2013-06-21 | $0.4810 | $0.1202 | 234.66% | Quarterly |
| 2013-03-15 | $0.3690 | $0.0922 | 225.61% | Quarterly |
| 2012-12-21 | $0.6250 | $0.1562 | 246.81% | Quarterly |
| 2012-09-21 | $0.4370 | $0.1092 | 215.00% | Quarterly |
| 2012-06-15 | $0.3730 | $0.0932 | 221.69% | Quarterly |
| 2012-03-16 | $0.3450 | $0.0862 | 205.19% | Quarterly |
| 2011-12-16 | $0.3990 | $0.0998 | 231.04% | Quarterly |
| 2011-09-16 | $0.3550 | $0.0887 | 238.48% | Quarterly |
| 2011-06-17 | $0.3480 | $0.0870 | 232.07% | Quarterly |
| 2011-03-18 | $0.2990 | $0.0747 | 231.46% | Quarterly |
| 2010-12-17 | $0.4260 | $0.1065 | 247.79% | Quarterly |
| 2010-09-17 | $0.4410 | $0.1103 | 245.90% | Quarterly |
| 2010-06-18 | $0.3820 | $0.0955 | 237.40% | Quarterly |
| 2010-03-19 | $0.3240 | $0.0810 | 229.40% | Quarterly |
| 2009-12-18 | $0.2940 | $0.0735 | 258.94% | Quarterly |
| 2009-09-18 | $0.3750 | $0.0938 | 320.23% | Quarterly |
| 2009-06-19 | $0.3880 | $0.0970 | 416.53% | Quarterly |
| 2009-03-20 | $0.4200 | $0.1050 | 537.67% | Quarterly |
| 2008-12-19 | $0.6090 | $0.1522 | 464.98% | Quarterly |
| 2008-09-19 | $0.5990 | $0.1497 | 335.37% | Quarterly |
| 2008-06-20 | $0.5700 | $0.1425 | 319.87% | Quarterly |
| 2008-03-20 | $0.5190 | $0.1298 | 291.69% | Quarterly |
| 2007-12-21 | $0.6180 | $0.1545 | 267.63% | Quarterly |
| 2007-09-21 | $0.5730 | $0.1432 | 243.20% | Quarterly |
| 2007-06-15 | $0.4940 | $0.1235 | 223.67% | Quarterly |
| 2007-03-16 | $0.5460 | $0.1365 | 233.23% | Quarterly |
| 2006-12-15 | $0.5330 | $0.1333 | 212.21% | Quarterly |
| 2006-09-15 | $0.4320 | $0.1080 | 230.89% | Quarterly |
| 2006-06-16 | $0.3810 | $0.0953 | 252.30% | Quarterly |
| 2006-03-17 | $0.4230 | $0.1057 | 243.31% | Quarterly |
| 2005-12-16 | $0.5400 | $0.1350 | 256.99% | Quarterly |
| 2005-09-16 | $0.9310 | $0.1164 | 244.44% | Quarterly |
| 2005-06-17 | $0.7400 | $0.0925 | 245.60% | Quarterly |
| 2005-03-18 | $0.8920 | $0.1115 | 243.26% | Quarterly |
| 2004-12-17 | $0.8650 | $0.1081 | 230.83% | Quarterly |
| 2004-09-17 | $0.9060 | $0.1133 | 246.12% | Quarterly |
| 2004-06-18 | $0.6220 | $0.0777 | 231.70% | Quarterly |
| 2004-03-19 | $0.7130 | $0.0891 | 225.08% | Quarterly |
| 2003-12-19 | $0.9290 | $0.1161 | 213.47% | Quarterly |
| 2003-09-19 | $0.6480 | $0.0810 | 203.84% | Quarterly |
| 2003-06-20 | $0.5010 | $0.0626 | 238.42% | Quarterly |
| 2003-03-21 | $0.4990 | $0.0624 | 286.23% | Quarterly |
| 2002-12-20 | $0.6970 | $0.0871 | 279.64% | Quarterly |
| 2002-09-20 | $1.0210 | $0.1276 | 290.82% | Quarterly |
| 2002-06-21 | $0.6270 | $0.0784 | 203.88% | Quarterly |
| 2002-03-15 | $0.5230 | $0.0654 | 168.84% | Quarterly |
| 2001-12-21 | $0.6070 | $0.0759 | 179.32% | Quarterly |
| 2001-09-21 | $0.5330 | $0.0666 | 200.20% | Quarterly |
| 2001-06-15 | $0.5130 | $0.0641 | 128.99% | Quarterly |
| 2001-03-16 | $0.5950 | $0.0744 | 92.48% | Quarterly |
| 2000-12-15 | $0.5740 | $0.0717 | 43.33% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-16 | 4:1 | stock-split |
| 2005-09-22 | 2:1 | stock-split |