SLYV ETF

SLYV ETF
$103.98
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SLYV last paid $0.53 per share, with an ex-dividend date of Sep 21, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Dividend Yield
1.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53
YoY Growth
+38.61%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.53Dividend
Jun 22, 2026Jun 24, 2026$0.52Dividend
Mar 23, 2026Mar 25, 2026$0.42Dividend
Dec 22, 2025Dec 24, 2025$0.58Dividend
Sep 22, 2025Sep 24, 2025$0.46Dividend
Jun 23, 2025Jun 25, 2025$0.44Dividend
Mar 24, 2025Mar 26, 2025$0.36Dividend
Sep 23, 2024Sep 25, 2024$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.47
20254$1.84
20243$1.33
20234$1.75
20224$1.09

SLYV ETF Dividends

SLYV dividends yield 1.81%, paid on a quarterly basis. The most recent distribution was $0.5283 on 2026-09-21.

SLYV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

SLYV total return includes reinvested dividends. SLYV high-yield alternatives are available in the ETF Screener.

SLYV ETF Dividend Information

Annual Dividend: $2.11 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.5283
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

SLYV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.5283Dividend
2026-06-22$0.5194Dividend
2026-03-23$0.4177Dividend
2025-12-22$0.5842Dividend
2025-09-22$0.4559Dividend
2025-06-23$0.4391Dividend
2025-03-24$0.3599Dividend
2024-09-23$0.4569Dividend
2024-06-24$0.5207Dividend
2024-03-18$0.3492Dividend

Dividend Trend

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