SPYV Dividend History & Analysis | 1.9% Yield

SPYV has a dividend yield of 1.9% and paid 1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.86%
Payout Ratio -
Growth Rate CAGR 5y 3.27%
Consistency Lifetime 95.0%
Yield on Cost 5y 3.12%
Payout FCF -
Streak Years 25
Dividend Rating 52.98%

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: 15.2%
Total Return 5y: 84.9%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

SPYV 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 0.314 22.7% 0.55%
2025-09-22 2025-09-22 2025-09-24 0.256 1.2% 0.47%
2025-06-23 2025-06-23 2025-06-25 0.253 40.6% 0.49%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.18 -48.4% 0.35%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.349 26.4% 0.68%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.276 -4.2% 0.53%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.288 12.5% 0.59%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.256 10.8% 0.53%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.231 14.9% 0.5%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.201 -2% 0.47%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.205 15.8% 0.48%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.177 -25.6% 0.45%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.238 7.2% 0.62%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.222 0% 0.6%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.222 20.7% 0.61%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.184 -27.8% 0.44%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.255 38.6% 0.63%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.184 -8.9% 0.47%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.202 -16.2% 0.52%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.241 24.2% 0.64%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.194 1% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.192 -9% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.211 -5% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.222 4.7% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.212 8.7% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.195 -3.9% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.203 16% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.175 -20.1% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.219 -2.2% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.224 17.9% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.19 9.2% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.174 -51.8% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.361 -48.7% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.704 4.8% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.672 15.3% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.583 -21.8% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.746 18.4% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.63 0.8% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.625 2.1% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.612 -10.7% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.685 14.4% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.599 0.2% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.598 9.1% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.548 -13.3% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.632 13.9% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.555 3.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.538 7.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.5 1.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.491 4.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.47 0% N/A

SPYV Dividend FAQ

The SPDR® Portfolio S&P 500 Value ETF (SPYV) uses a sampling approach to replicate the S&P 500 Value Index, allocating at least 80% of assets to the index’s constituents. The index targets the large-cap value segment of the U.S. equity market, emphasizing stocks with lower price-to-earnings and price-to-book ratios relative to growth peers.

What is the Dividend Yield of SPYV?

As of February 2026, SPYV`s dividend yield is 1.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 59.45.

Does SPYV pay a dividend?

As of February 2026, SPYV paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.314 USD.

How often does SPYV pay dividends?

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

SPYV dividend forecast

Based on historical data, the forecasted dividends per share for SPYV for the next 4 payments are between 0.158 (-49.7%) and 0.234 (-25.5%).
This represents a significant dividend cut compared to the last payment.

Will SPYV pay dividends in 2026?

The latest dividend paid per share was 0.314 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Portfolio SP500 Value (SPYV) is currently unknown.

What is the next Ex-Dividend Date for SPYV?

The next Ex-Dividend date for Portfolio SP500 Value (SPYV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPYV?

SPYV's average dividend growth rate over the past 5 years is 3.27% per year.
Strong growth: SPYV's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPYV?

SPYV's 5-Year Yield on Cost is 3.12%. If you bought SPYV's shares at 32.15 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 3.12% of your original purchase price.

What is the Payout Consistency of SPYV?

SPYV Payout Consistency is 95.0%. 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.
Very consistent: Portfolio SP500 Value has a strong track record of consistent dividend payments over its lifetime.

Does SPYV have a good Dividend Yield?

SPYV`s 1.86% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPYV?

The Dividend Payout Ratio of SPYV is unknown.

What is the Dividend Rating of SPYV?

SPYV`s Overall Dividend Rating is 52.98%. 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