Overview Performance Dividends Holdings Peer Group Options

SLYV Dividend History & Analysis | 100% Free Data

SLYV's dividend history, current yield (2.5%), dividend growth rate (16.6%), complete payout history and peer comparison (Small Value).

Yield 12m 2.49%
Dividends per Share 12m 2.01
Dividend Growth Rate CAGR 5y 16.61%
Overall Dividend Rating 61.87%
Yield on Cost 5y 4.54%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 80.0%
Total Return 12m: 2.84%
Total Return 5y: 76.16%
Compare SLYV Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 28,851 M 2.20% 4.35%
AVUV 15,406 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,406 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,405 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
Series Portfolios
 6.92% Yield
VBR
Vanguard Small-Cap
 2.20% Yield
AVUV
Avantis U.S.
 1.74% Yield
SMDV
ProShares Russell
 2.90% Yield
PXSV
Invesco S&P
 2.13% Yield
XSVM
Invesco S&P
 2.13% Yield

SLYV Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.45%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.108 -59.7% 0.21%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.268 1.9% 0.56%
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 29.6% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.2145 -92.3% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 2.791 1171.5% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.2195 8.4% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.2025 -23.7% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.2655 -64.2% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.741 291% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.1895 -3.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.1965 15.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.1705 -93.1% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 2.4545 1216.1% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.1865 -4.6% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.1955 -4.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.2045 -94% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 3.3965 1701.9% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.1885 -7.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2045 17.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.1745 -62.1% N/A
2013-12-20 2013-12-24 2014-01-03 Quarterly 0.46 223.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.142 -19.8% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.177 178.7% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0635 -81% N/A
2012-12-21 2012-12-26 2013-01-04 Quarterly 0.334 0% N/A

SLYV Dividend FAQ

Does SLYV pay a dividend?

Yes, as of June 2025, SLYV paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.36 USD.

What is the Dividend Yield of SLYV?

As of June 2025, SLYV`s dividend yield is 2.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 78.10.

How often does SLYV pay dividends?

SLYV pays dividends quarterly. Over the last 12 months (TTM), SLYV has issued 4 dividend payments.

What is the next Ex-Dividend Date for SLYV?

The next ex-dividend date for SPDR S&P 600 Small Cap (SLYV) is unknown.

What is the Dividend Growth of SLYV?

SLYV's average dividend growth rate over the past 5 years is 16.6% 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 4.54%. If you bought SLYV's shares at 44.41 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 4.54% of your original purchase price.

What is the Payout Consistency of SLYV?

SLYV Payout Consistency is 80.0%. 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: SPDR S&P 600 Small Cap has a good track record of consistent dividend payments over its lifetime.

Does SLYV have a good Dividend Yield?

SLYV`s 2.49% 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 61.87%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.