SPDR S&P 600 Small Cap Value ETFDividends

SLYV · NYSE

Dividends

Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.98
per share
Dividend yield
1.81%
Schedule
Quarterly
4 payments a year

Last raised to $0.5194 from $0.4177 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 22Jun 22Jun 24$0.5194raised from $0.4177
Mar 23Mar 23Mar 25$0.4177cut from $0.5842
2025
Dec 22Dec 22Dec 24$0.5842raised from $0.4559
Sep 22Sep 22Sep 24$0.4559raised from $0.4391
Jun 23Jun 23Jun 25$0.4391raised from $0.3599
Mar 24Mar 24Mar 26$0.3599cut from $0.6762
2024
Dec 23Dec 23Dec 26$0.6762raised from $0.4569
Sep 23Sep 23Sep 25$0.4569cut from $0.5207
Jun 24Jun 24Jun 26$0.5207raised from $0.3492
Mar 18Mar 19Mar 21$0.3492cut from $0.6257
2023
Dec 18Dec 19Dec 21$0.6257raised from $0.3864
Sep 18Sep 19Sep 21$0.3864cut from $0.4464
Jun 20Jun 21Jun 23$0.4464raised from $0.2959
Mar 20Mar 21Mar 23$0.2959cut from $0.325
2022
Dec 19Dec 20Dec 22$0.325cut from $0.348
Sep 19Sep 20Sep 22$0.348raised from $0.344
Jun 21Jun 22Jun 24$0.344raised from $0.076
Mar 21Mar 22Mar 24$0.076cut from $0.747
2021
Dec 20Dec 21Dec 23$0.747raised from $0.2577
Sep 20Sep 21Sep 23$0.2577

20 payments since Sep 2021.