SPDR Portfolio S&P 500 Value ETF (SPYV)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $49.33

Yield: 1.74%

Payout Ratio: --

PE Ratio: 17.2

Market Cap: 21.3B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-09-182024-09-20$0.255553unconfirmed/estimated
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$0.491136



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