SPYV ETF
SPYV ETF
$64.73
AUM$37.9B
TER0.04%
Holdings437
See how much of SPYV you already own
SPYV ETF
$64.73
State Street SPDR Portfolio S&P 500 Value ETF
AUM$37.9B
TER0.04%
Holdings437
See how much of SPYV you already own
SPYV last paid $0.27 per share, with an ex-dividend date of Sep 21, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.
Dividend Yield
1.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+22.32%
SPYV ETF Dividends
SPYV dividends yield 1.65%, paid on a quarterly basis. The most recent distribution was $0.2677 on 2026-09-21.
SPYV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
SPYV total return includes reinvested dividends. SPYV high-yield alternatives are available in the ETF Screener.