SLYV Dividend History, Dates & Yield
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services
Current Price
$106.76
Dividend Yield
1.78%
Annual Dividend
$1.90
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
14.63%
1Y Growth Rate
-8.19%
Consecutive Increases
0 years
Consecutive Payments
27 years
Payment History
21 payments (of 103 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.5194 |
| Mar 23, 2026 | $0.4177 |
| Dec 22, 2025 | $0.5842 |
| Sep 22, 2025 | $0.4559 |
| Jun 23, 2025 | $0.4391 |
| Mar 24, 2025 | $0.3599 |
| Dec 23, 2024 | $0.6762 |
| Sep 23, 2024 | $0.4569 |
| Jun 24, 2024 | $0.5207 |
| Mar 18, 2024 | $0.3492 |
| Dec 18, 2023 | $0.6257 |
| Sep 18, 2023 | $0.3864 |
| Jun 20, 2023 | $0.4464 |
| Mar 20, 2023 | $0.2959 |
| Dec 19, 2022 | $0.3250 |
| Sep 19, 2022 | $0.3476 |
| Jun 21, 2022 | $0.3436 |
| Mar 21, 2022 | $0.0762 |
| Dec 20, 2021 | $0.7465 |
| Sep 20, 2021 | $0.2577 |
| Jun 21, 2021 | $0.2984 |
5-Year Yield Range
Where SLYV's yield sits todayAvg 1.97%High 2.30%Low 1.47%Current 1.78%
1.47%2.30%
Frequently Asked Questions
Does State Street SPDR S&P 600 Small Cap Value ETF pay dividends?▼
Yes, State Street SPDR S&P 600 Small Cap Value ETF (SLYV) pays a quarterly dividend of $1.90 per share annually, yielding 1.78%.
When is SLYV's next ex-dividend date?▼
SLYV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does SLYV pay in dividends per year?▼
SLYV pays $1.90 per share annually in quarterly payments.
Is SLYV's dividend safe?▼
SLYV has a payout ratio of N/A and has paid dividends for 27 consecutive years.
What is SLYV's dividend growth rate?▼
SLYV has grown its dividend at 14.63% annually over the past 5 years.
Has SLYV ever cut its dividend?▼
Yes, SLYV's last dividend decrease was on Jan 1, 2025.
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