SLYV Dividend History & Analysis | 100% Free Data

Track SLYV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.56%
Dividends per Share 12m 2.01
Dividend Growth Rate 5y 16.61%
Overall Dividend Rating 62.43%
Yield on Cost 5y 4.78%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 80.0%
Total Return 12m: -4.43%
#32 in Group
Total Return 5y: 75.14%
#30 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DES 1,717m 2.81% 5.04%
SLYV 3,461m 2.56% 4.78%
VBR 26,272m 2.27% 4.67%
AVUV 13,635m 1.80% 4.60%
IJJ 7,083m 1.99% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
RWJ 1,345m 16.9% 91.6%
DFSV 3,912m 21.8% 100%
AVUV 13,635m 17.8% 100%
SLYV 3,461m 16.6% 80.0%
BSVO 1,224m 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
VBR
AVUV
Avantis U.S.
1.80% Yield
SMDV
PXSV
Invesco S&P
2.16% Yield
XSVM
Invesco S&P
2.15% Yield

SLYV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.36 -46.7% 0.45%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.676 47.9% 0.77%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.457 -12.3% 0.53%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.521 49.3% 0.67%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.349 -44.2% 0.44%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.626 62.2% 0.76%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.386 -13.5% 0.52%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.446 50.7% 0.59%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.296 -8.9% 0.4%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.325 -6.6% 0.44%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.348 1.2% 0.48%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.344 352.6% 0.48%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.076 -89.8% 0.09%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.747 189.9% 0.93%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.2577 -13.5% 0.33%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.298 -13.6% 0.36%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.345 19% 0.41%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.29 168.5% 0.45%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.108 -59.7% 0.21%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.268 1.9% 0.56%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.263 -24.4%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.348 33.3%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.261 -4%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.272 27.7%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.213 -40%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.355 16%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.306 10.1%
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.278 29.6%
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.2145 -92.3%
2017-12-15 2017-12-18 2017-12-26 Quarterly 2.791 1171.5%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.2195 8.4%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.2025 -23.7%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.2655 -64.2%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.741 291%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.1895 -3.6%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.1965 15.2%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.1705 -93.1%
2015-12-18 2015-12-22 2015-12-29 Quarterly 2.4545 1216.1%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.1865 -4.6%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.1955

SLYV Dividend FAQ

Does SLYV pay dividends?

Yes, as of April 2025, SLYV paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of SLYV?

As of April 2025, SLYV`s dividend yield is 2.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 73.81.

How often does SLYV pay dividends?

SLYV pays dividends quarterly. Over the last 12 months (TTM), SLYV has issued 4 dividend payments.

What is the next Ex-Dividend Date for SLYV?

The next ex-dividend date for SPDR S&P 600 Small Cap (SLYV) is unknown.

What is the Dividend Growth of SLYV?

SLYV's average dividend growth rate over the past 5 years is 16.6% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SLYV?

SLYV's 5-Year Yield on Cost is 4.78%. This represents the effective dividend yield for an investor who bought SPDR S&P 600 Small Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (2.01) divided by the purchase price five years ago (42.14):

What is the Payout Consistency of SLYV?

SLYV Payout Consistency is 80.0%.
Moderately consistent: SPDR S&P 600 Small Cap has a good track record of consistent dividend payments.

Does SLYV have a good Dividend Yield?

SLYV`s 2.56% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of SLYV?

The Dividend Payout Ratio of SLYV is unknown.

What is the Dividend Rating of SLYV?

SLYV`s Overall Dividend Rating is 62.43%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.