Overview Performance Dividends Holdings Peer Group Options

SPYV Dividend History - SPDR Portfolio SP500 Value

Track the latest SPYV dividend history: 2.28% Dividend Yield, 7.38% Annual Growth - Explore SPYV's complete dividend history

Yield 12m 2.28%
Cash Amount 12m 1.17
Dividend Growth 5y avg 7.38%
Dividend Rating 59.21%
Yield on Cost 5y 4.63%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.7%
Total Return 12m: 9.07%
#109 in Group
Total Return 5y: 106.04%
#31 in Group
Compare SPYV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPYV 25,215m 2.28% 4.63%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPYV 25,215m 7.38% 59.2%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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SDOG
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KVLE
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LVHD
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SPYV Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.349 26.4% 0.68%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.276 -4.2% 0.53%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.288 12.5% 0.59%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.256 10.8% 0.53%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.231 14.9% 0.5%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.201 -2% 0.47%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.205 15.8% 0.48%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.177 -25.6% 0.45%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.238 7.2% 0.62%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.222 0.6%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.222 20.7% 0.61%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.184 -27.8% 0.44%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.255 38.6% 0.63%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.184 -8.9% 0.47%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.202 -16.2% 0.52%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.241 24.2% 0.64%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.194 1% 0.58%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.192 -9% 0.64%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.211 -5% 0.72%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.222 4.7% 0.97%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.212 8.7%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.195 -3.9%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.203 16%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.175 -20.1%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.219 -2.2%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.224 17.9%
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.19 9.2%
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.174 -51.8%
2017-12-15 2017-12-18 2017-12-26 Other 0.361 105.1%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.176 4.8%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.168 15.3%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.1458 -21.8%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.1865 18.4%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.1575 0.8%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.1563 2.1%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.153 -10.7%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.1713 14.4%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.1498 0.2%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.1495 9.1%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.137

SPYV Dividend History - FAQ

Does SPYV pay dividends?

Yes, as of March 2025, SPYV paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of SPYV?

As of March 2025, SPYV`s dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17M USD by the current share price of 52.03.

How often does SPYV pay dividends?

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

What is the next Ex-Dividend Date for SPYV?

The next ex-dividend date for SPDR Portfolio SP500 Value (SPYV) is unknown.

What is the Dividend Growth Rate of SPYV?

SPYV's average dividend growth rate over the past 5 years is 7.38M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SPYV?

SPYV's 5-Year Yield on Cost is 4.63M%. This represents the effective dividend yield for an investor who bought SPDR Portfolio SP500 Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.17M) divided by the purchase price five years ago (25.25):

What is the Payout Consistency of SPYV?

SPYV Payout Consistency is 95.7%.
Highly consistent: SPDR Portfolio SP500 Value has a strong track record of consistent dividend payments.

Does SPYV have a good Dividend Yield?

SPYV`s 2.28% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of SPYV?

The Dividend Payout Ratio of SPYV is unknown.

What is the Dividend Rating of SPYV?

SPYV`s Overall Dividend Rating is 59.21%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.