SPYV Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.22%
Dividends per Share 12m 1.09
Dividend Growth Rate 5y 7.38%
Overall Dividend Rating 55.93%
Yield on Cost 5y 4.38%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.7%
Total Return 12m: 2.34%
#104 in Group
Total Return 5y: 90.35%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPYV 22,904m 2.22% 4.38%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
SPYV 22,904m 7.38% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

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EQL

SPYV 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 0.18 -48.4% 0.35%
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%
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

SPYV Dividend FAQ

Does SPYV pay dividends?

Yes, as of April 2025, SPYV paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of SPYV?

As of April 2025, SPYV`s dividend yield is 2.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 47.54.

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 (SPYV) is unknown.

What is the Dividend Growth of SPYV?

SPYV's average dividend growth rate over the past 5 years is 7.38% 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 4.38%. This represents the effective dividend yield for an investor who bought SPDR Portfolio SP500 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.09) divided by the purchase price five years ago (24.98):

What is the Payout Consistency of SPYV?

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

Does SPYV have a good Dividend Yield?

SPYV`s 2.22% 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 55.93%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.