SPDR Portfolio S&P 500 Value ETF ( SPYV )

News/Announcments: None

Updated: 2022-05-26

Last Close Price: $40.01

Yield: 2.16%

Payout Ratio: --

PE Ratio: 17.5

Market Cap: 13.16B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-20 2022-09-23 $0.1835** unconfirmed/estimated
2022-06-21 2022-06-24 $0.1835** unconfirmed/estimated
2022-03-21 2022-03-24 $0.1835 dividend decrease-28.04%
2021-12-20 2021-12-23 $0.255 dividend raise38.59%
2021-09-20 2021-09-23 $0.184 dividend decrease-8.91%
2021-06-21 2021-06-24 $0.202 dividend decrease-16.18%
2021-03-22 2021-03-25 $0.241 dividend raise24.23%
2020-12-21 2020-12-24 $0.194 dividend raise1.04%
2020-09-21 2020-09-24 $0.192 dividend decrease-9.00%
2020-06-22 2020-06-25 $0.211 dividend decrease-4.95%
2020-03-23 2020-03-26 $0.222 dividend raise4.72%
2019-12-23 2019-12-27 $0.212 dividend raise8.72%
2019-09-23 2019-09-26 $0.195 dividend decrease-3.70%
2019-06-24 2019-06-27 $0.2025 dividend raise15.52%
2019-03-15 2019-03-21 $0.1753 dividend decrease-19.84%
2018-12-24 2018-12-28 $0.2187 dividend decrease-2.45%
2018-09-24 2018-09-27 $0.2242 dividend raise17.88%
2018-06-18 2018-06-21 $0.1902 dividend raise9.44%
2018-03-19 2018-03-22 $0.1738

2012 DividendHistory.org, All Rights Reserved