SLYV Dividend History & Analysis | 2.2% Yield

SLYV has a dividend yield of 2.2% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.15%
Payout Ratio -
Growth Rate CAGR 5y 2.78%
Consistency Lifetime 83.3%
Yield on Cost 5y 2.70%
Payout FCF -
Streak Years 25
Dividend Rating 51.21%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.8%
Total Return 5y: 48.6%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

SLYV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.584 28.1% 0.63%
2025-09-22 2025-09-22 2025-09-24 0.456 3.9% 0.51%
2025-06-23 2025-06-23 2025-06-25 0.439 21.9% 0.57%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.36 -46.7% 0.45%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.676 47.9% 0.77%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.457 -12.3% 0.53%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.521 49.3% 0.67%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.349 -44.2% 0.44%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.626 62.2% 0.76%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.386 -13.5% 0.52%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.446 50.7% 0.59%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.296 -8.9% 0.4%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.325 -6.6% 0.44%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.348 1.2% 0.48%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.344 352.6% 0.48%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.076 -89.8% 0.09%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.747 189.9% 0.93%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.2577 -13.5% 0.33%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.298 -13.6% 0.36%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.345 19% 0.41%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.29 168.5% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.108 -59.7% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.268 1.9% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.263 -24.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.348 33.3% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.261 -4% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.272 27.7% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.213 -40% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.355 16% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.306 10.1% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.278 -35.2% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.429 -92.3% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 5.582 1171.5% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.439 8.4% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.405 -23.7% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.531 -64.2% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 1.482 291% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.379 -3.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.393 15.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.341 -93.1% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 4.909 1216.1% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.373 -4.6% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.391 -4.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.409 -94% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 6.793 1701.9% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.377 -7.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.409 17.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.349 -62.1% N/A
2013-12-20 2013-12-24 2014-01-03 Quarterly 0.92 223.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.284 0% N/A

SLYV Dividend FAQ

The SPDR® S&P 600 Small Cap Value ETF (SLYV) commits at least 80% of its assets to the securities that compose the S&P 600 Small-Cap Value Index, seeking to replicate the index’s risk-adjusted return profile while allowing limited sampling to maintain similar characteristics.

What is the Dividend Yield of SLYV?

As of February 2026, SLYV`s dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 101.27.

Does SLYV pay a dividend?

As of February 2026, SLYV paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.584 USD.

How often does SLYV pay dividends?

SLYV pays dividends quarterly. Over the last 12 months, SLYV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SLYV dividend forecast

Based on historical data, the forecasted dividends per share for SLYV for the next 4 payments are between 0.208 (-64.4%) and 1.014 (+73.6%).
This suggests the dividend will remain relatively stable.

Will SLYV pay dividends in 2026?

The latest dividend paid per share was 0.584 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P 600 Small Cap Value (SLYV) is currently unknown.

What is the next Ex-Dividend Date for SLYV?

The next Ex-Dividend date for S&P 600 Small Cap Value (SLYV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SLYV?

SLYV's average dividend growth rate over the past 5 years is 2.78% per year.
Strong growth: SLYV's Dividend growth is outpacing inflation.

What is the Yield on Cost of SLYV?

SLYV's 5-Year Yield on Cost is 2.70%. If you bought SLYV's shares at 68.15 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 2.70% of your original purchase price.

What is the Payout Consistency of SLYV?

SLYV Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P 600 Small Cap Value has a good track record of consistent dividend payments over its lifetime.

Does SLYV have a good Dividend Yield?

SLYV`s 2.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SLYV?

The Dividend Payout Ratio of SLYV is unknown.

What is the Dividend Rating of SLYV?

SLYV`s Overall Dividend Rating is 51.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40