SPDR Portfolio S&P 500 Value ETF (SPYV)
$63.50
Pre-market+0.10 (+0.16%)
At close$63.40(+0.43%)
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State Street SPDR Portfolio S&P 500 Value ETFSPYV
Not reported.
Company facts
ListedOct 2, 2000
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A5083
Market cap$36.96B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.65%
Beta0.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.05
per share
Dividend yield
1.65%
Schedule
Quarterly
4 payments a year
Last raised to $0.2681 from $0.2083 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2681 | raised from $0.2083 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2083 | cut from $0.3138 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.3138 | raised from $0.2559 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.2559 | raised from $0.2532 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.2532 | raised from $0.1798 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1798 | cut from $0.3489 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.3489 | raised from $0.2765 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.2765 | cut from $0.2878 |
No ownership filings on record for this listing.
View detailsNot reported.