SPDR Portfolio S&P 500 Value ETF ( SPYV )

News/Announcments: None

Updated: 2023-05-30

Last Close Price: $40.85

Yield: 2.04%

Payout Ratio: --

PE Ratio: --

Market Cap: 14.72B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-09-19 2023-09-22 $0.176767** unconfirmed/estimated
2023-06-21 2023-06-24 $0.176767** unconfirmed/estimated
2023-03-20 2023-03-23 $0.176767 dividend decrease-25.57%
2022-12-19 2022-12-22 $0.2375 dividend raise7.18%
2022-09-19 2022-09-22 $0.2216 dividend decrease-0.23%
2022-06-21 2022-06-24 $0.2221 dividend raise21.04%
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 dividend raise0.86%
2017-12-15 2017-12-26 $0.172325 dividend decrease-75.54%
2017-09-15 2017-09-25 $0.704391 dividend raise4.85%
2017-06-16 2017-06-26 $0.671819 dividend raise15.28%
2017-03-17 2017-03-27 $0.582764 dividend decrease-21.89%
2016-12-16 2016-12-27 $0.746121 dividend raise18.41%
2016-09-16 2016-09-26 $0.630119 dividend raise0.82%
2016-06-17 2016-06-27 $0.624973 dividend raise2.08%
2016-03-18 2016-03-29 $0.612267 dividend decrease-10.68%
2015-12-18 2015-12-29 $0.685478 dividend raise14.38%
2015-09-18 2015-09-28 $0.599276 dividend raise0.26%
2015-06-19 2015-06-29 $0.597721 dividend raise9.13%
2015-03-20 2015-03-30 $0.547699 dividend decrease-13.34%
2014-12-19 2014-12-30 $0.632037 dividend raise13.95%
2014-09-19 2014-09-29 $0.55466 dividend raise3.09%
2014-06-20 2014-06-30 $0.53803 dividend raise7.52%
2014-03-21 2014-03-31 $0.50039 dividend raise1.88%
2013-12-20 2013-12-31 $0.491136

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