Overview Dividends

SLYV Dividend History & Analysis | 2.1% Yield

SLYV has a dividend yield of 2.1% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.06%
Dividends per Share 12m 1.93
Growth Rate CAGR 5y 21.18%
Dividend Rating 61.83%
Yield on Cost 5y 3.31%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 61.50%

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.
Total Return 12m: 3.1%
Total Return 5y: 60.9%

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 643 M 7.08% 9.99%
DES 1,892 M 2.39% 3.64%
SLYV 4,090 M 2.06% 3.31%
VBR 31,935 M 1.93% 3.33%
AVUV 20,516 M 1.59% 3.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DFSV 5,885 M 35.7% 100%
AVUV 20,516 M 22.7% 100%
SLYV 4,090 M 21.2% 80.2%
VBR 31,935 M 13.2% 96.8%
DFAT 11,980 M 10.7% 100%

Similar Stocks with Attractive Dividends - Compare SLYV Dividends with its Peer-Group

XSVM
Invesco S&P SmallCap
 2.15% Yield
PXSV
Invesco S&P SmallCap
 2.15% Yield
AVUV
Avantis U.S. Small Cap
 1.59% Yield
XMVM
Invesco S&P MidCap
 1.92% Yield
PXMV
Invesco S&P MidCap
 1.92% Yield
VBR
Vanguard Small-Cap
 1.93% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.45%
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 -19.8% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.354 0% N/A

SLYV Dividend FAQ

The SPDR® S&P 600 Small-Cap Value ETF (NYSE ARCA: SLYV) seeks to track the S&P 600 Small-Cap Value Index by investing at least 80 % of its assets in the index’s constituents, aiming to replicate the risk-and-return profile of the U.S. small-cap value segment.

What is the Dividend Yield of SLYV?

As of December 2025, SLYV`s dividend yield is 2.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 93.78.

Does SLYV pay a dividend?

As of December 2025, SLYV paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.456 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 2025-09-22.

SLYV dividend forecast

Based on historical data, the forecasted dividends per share for SLYV for the next 4 payments are between 0.237 (-48.0%) and 1.065 (+133.6%).
This represents a strong dividend growth compared to the last payment.

Will SLYV pay dividends in 2025?

The latest dividend paid per share was 0.456 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for SPDR S&P 600 Small Cap (SLYV) is currently unknown.

What is the next Ex-Dividend Date for SLYV?

The next Ex-Dividend date for SPDR S&P 600 Small Cap (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 21.2% 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 3.31%. If you bought SLYV's shares at 58.29 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 3.31% of your original purchase price.

What is the Payout Consistency of SLYV?

SLYV Payout Consistency is 80.2%. 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 2.06% 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 61.83%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-19 02:42