SPDR Portfolio S&P 500 Value ETF (SPYV)

News/Announcements: None

Updated: 2024-10-04

Last Close Price: $52.74

Yield: 1.99%

Payout Ratio: --

PE Ratio: 15.95

Market Cap: 24.88B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-182025-03-21$0.276497unconfirmed/estimated
2024-12-182024-12-20$0.276497unconfirmed/estimated
2024-09-232024-09-25$0.276497-3.91%
2024-06-242024-06-26$0.28775512.6%
2024-03-182024-03-21$0.25555310.59%
2023-12-182023-12-21$0.23107414.68%
2023-09-182023-09-21$0.201492-1.64%
2023-06-202023-06-23$0.20485715.89%
2023-03-202023-03-23$0.176767-25.57%
2022-12-192022-12-22$0.23757.18%
2022-09-192022-09-22$0.2216-0.23%
2022-06-212022-06-24$0.222121.04%
2022-03-212022-03-24$0.1835-28.1%
2021-12-202021-12-23$0.255238.47%
2021-09-202021-09-23$0.1843-8.76%
2021-06-212021-06-24$0.202-16.32%
2021-03-222021-03-25$0.241424.43%
2020-12-212020-12-24$0.1940.99%
2020-09-212020-09-24$0.1921-9.13%
2020-06-222020-06-25$0.2114-4.73%
2020-03-232020-03-26$0.22194.62%
2019-12-232019-12-27$0.21219.05%
2019-09-232019-09-30$0.1945-3.95%
2019-06-242019-06-27$0.202515.52%
2019-03-152019-03-21$0.1753-19.84%
2018-12-242018-12-28$0.2187-2.45%
2018-09-242018-09-27$0.224217.88%
2018-06-182018-06-21$0.19029.44%
2018-03-192018-03-22$0.17380.86%
2017-12-152017-12-26$0.172325-75.54%
2017-09-152017-09-25$0.7043914.85%
2017-06-162017-06-26$0.67181915.28%
2017-03-172017-03-27$0.582764-21.89%
2016-12-162016-12-27$0.74612118.41%
2016-09-162016-09-26$0.6301190.82%
2016-06-172016-06-27$0.6249732.08%
2016-03-182016-03-29$0.612267-10.68%
2015-12-182015-12-29$0.68547814.38%
2015-09-182015-09-28$0.5992760.26%
2015-06-192015-06-29$0.5977219.13%
2015-03-202015-03-30$0.547699-13.34%
2014-12-192014-12-30$0.63203713.95%
2014-09-192014-09-29$0.554663.09%
2014-06-202014-06-30$0.538037.52%
2014-03-212014-03-31$0.500391.88%
2013-12-202013-12-31$0.4911364.4%
2013-09-202013-09-30$0.470415-2.21%
2013-06-212013-07-01$0.48104730.5%
2013-03-152013-03-25$0.368613-41.06%
2012-12-212013-01-04$0.62543267.69%
2012-06-152012-06-27$0.372977.99%
2012-03-162012-03-28$0.345364-13.37%
2011-12-162011-12-29$0.39864712.17%
2011-09-162011-09-28$0.3553982.16%
2011-06-172011-06-29$0.34787116.23%
2011-03-182011-03-30$0.299306-29.76%
2010-12-172010-12-30$0.426137-3.37%
2010-09-172010-09-29$0.44099215.36%
2010-06-182010-06-30$0.38227517.9%
2010-03-192010-03-31$0.32422610.12%
2009-12-182009-12-31$0.294419-21.53%
2009-09-182009-09-30$0.375208-3.19%
2009-06-192009-07-01$0.387567-7.7%
2009-03-202009-04-01$0.419909-31.03%
2008-12-192009-01-02$0.608821.6%
2008-09-192008-10-01$0.5992165.18%
2008-06-202008-07-02$0.5697079.73%
2008-03-202008-04-02$0.51917-15.95%
2007-12-212008-01-04$0.6176857.81%
2007-09-212007-10-03$0.5729516.06%
2007-06-152007-06-27$0.493687-9.53%
2007-03-162007-03-28$0.5456982.37%
2006-12-152006-12-28$0.53306223.39%
2006-09-152006-09-27$0.43199813.39%
2006-06-162006-06-28$0.380997-10.02%
2006-03-172006-03-29$0.423404



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