SPYV
State Street SPDR Portfolio S&P 500 Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
61.47USD+0.367%(+0.23)2,633,852
SPYV Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-24 | $0.219 | 2018-01-12 | 2018-12-26 | 2018-12-28 |
| 2018-09-24 | $0.224 | 2018-01-12 | 2018-09-25 | 2018-09-27 |
| 2018-06-18 | $0.190 | 2018-01-12 | 2018-06-19 | 2018-06-21 |
| 2018-03-19 | $0.174 | 2018-01-12 | 2018-03-20 | 2018-03-22 |
| 2017-12-15 | $0.189 | 2017-12-14 | 2017-12-18 | 2017-12-26 |
| 2017-09-15 | $0.176 | 2017-09-14 | 2017-09-18 | 2017-09-25 |
| 2017-06-16 | $0.672 | 2017-06-16 | 2017-06-20 | 2017-06-26 |
| 2017-03-17 | $0.583 | 2017-05-03 | 2017-03-21 | 2017-03-27 |
| 2016-12-16 | $0.746 | 2017-01-04 | 2016-12-20 | 2016-12-27 |
| 2016-09-16 | $0.630 | 2016-10-06 | 2016-09-20 | 2016-09-26 |
| 2016-06-17 | $0.625 | 2016-08-04 | 2016-06-21 | 2016-06-27 |
| 2016-03-18 | $0.612 | — | — | 2016-03-18 |
| 2015-12-18 | $0.685 | — | — | 2015-12-18 |
| 2015-09-18 | $0.599 | 2015-10-30 | 2015-09-22 | 2015-09-28 |
| 2015-06-19 | $0.598 | 2015-07-22 | 2015-06-23 | 2015-06-29 |
| 2015-03-20 | $0.548 | 2015-03-20 | 2015-03-24 | 2015-03-30 |
| 2014-12-19 | $0.632 | 2015-01-09 | 2014-12-23 | 2014-12-30 |
| 2014-09-19 | $0.555 | 2014-10-28 | 2014-09-23 | 2014-09-29 |
| 2014-06-20 | $0.538 | 2014-06-20 | 2014-06-24 | 2014-06-30 |
| 2014-03-21 | $0.500 | — | — | 2014-03-21 |
| 2013-12-20 | $0.491 | — | — | 2013-12-20 |
| 2013-09-20 | $0.470 | 2013-09-20 | 2013-09-24 | 2013-09-30 |
| 2013-06-21 | $0.481 | 2013-06-21 | 2013-06-25 | 2013-07-01 |