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SLYV dividend history: SPDR S&P 600 Small Cap Value

Every distribution SLYV paid since 2016, with a trailing 12-month yield of 1.95% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0490 USD
Yield on today's price
1.95%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2900 22 Mar 2021: 0.3450 21 Jun 2021: 0.2980 20 Sep 2021: 0.2577 20 Dec 2021: 0.7470 21 Mar 2022: 0.0760 21 Jun 2022: 0.3440 19 Sep 2022: 0.3480 19 Dec 2022: 0.3250 20 Mar 2023: 0.2960 20 Jun 2023: 0.4460 18 Sep 2023: 0.3860 18 Dec 2023: 0.6260 18 Mar 2024: 0.3490 24 Jun 2024: 0.5210 23 Sep 2024: 0.4570 23 Dec 2024: 0.6760 24 Mar 2025: 0.3600 23 Jun 2025: 0.4390 22 Sep 2025: 0.4560 22 Dec 2025: 0.5840 23 Mar 2026: 0.4180 22 Jun 2026: 0.5190 21 Sep 2026: 0.5280 Dec 2020 Sep 2026 top bar 0.7470

Totals per year

YearPer current sharePayments
20261.46503
20251.83904
20242.00304
20231.75404
20221.09304
20211.64774
20200.92904
20191.09404
20181.15354
20173.47854
20161.29754
20153.04104

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.52800.5280
24 Jun 20260.51900.5190
25 Mar 20260.41800.4180
24 Dec 20250.58400.5840
24 Sep 20250.45600.4560
25 Jun 20250.43900.4390
26 Mar 20250.36000.3600
26 Dec 20240.67600.6760
25 Sep 20240.45700.4570
26 Jun 20240.52100.5210
21 Mar 20240.34900.3490
21 Dec 20230.62600.6260
21 Sep 20230.38600.3860
23 Jun 20230.44600.4460
23 Mar 20230.29600.2960
22 Dec 20220.32500.3250
22 Sep 20220.34800.3480
24 Jun 20220.34400.3440
24 Mar 20220.07600.0760
23 Dec 20210.74700.7470
23 Sep 20210.25770.2577
24 Jun 20210.29800.2980
25 Mar 20210.34500.3450
24 Dec 20200.29000.2900
24 Sep 20200.10800.1080
25 Jun 20200.26800.2680
26 Mar 20200.26300.2630
27 Dec 20190.34800.3480
26 Sep 20190.26100.2610
27 Jun 20190.27200.2720
21 Mar 20190.21300.2130
28 Dec 20180.35500.3550
27 Sep 20180.30600.3060
21 Jun 20180.27800.2780
22 Mar 20180.42900.2145
26 Dec 20175.58202.7910
The 36 most recent of 104 distributions we hold, before tax, from EODHD. SLYV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SLYV dividends: frequently asked questions

What is the SLYV dividend yield?

SLYV paid 2.05 per share over the last 12 months, a trailing yield of 1.95% on today's price of $105.05. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SLYV pay a dividend?

SLYV pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SLYV ex-dividend date?

No upcoming ex-dividend date for SLYV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SLYV dividend?

The latest distribution went ex on 21 September 2026 and was 0.5280 per share.

More on SLYV

SLYV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.