SPYV (SPDR(R) PORTFOLIO S&P 500 VALUE ETF) dividend history (2000 - 2026)
From Dec 15, 2000 to Mar 23, 2026 SPYV (SPDR(R) PORTFOLIO S&P 500 VALUE ETF) made 102 dividend payments. The sum of all dividends is $15.43.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | -79.23% | 0.34% | -80.67% |
| 2025 | $0 | $0 | $0.18 | $0 | $0 | $0.25 | $0 | $0 | $0.26 | $0 | $0 | $0.31 | $1 | -14.21% | 1.77% | -22.77% |
| 2024 | $0 | $0 | $0.26 | $0 | $0 | $0.29 | $0 | $0 | $0.28 | $0 | $0 | $0.35 | $1.17 | +43.53% | 2.29% | +30.88% |
| 2023 | $0 | $0 | $0.18 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.23 | $0.81 | -5.83% | 1.75% | -21.46% |
| 2022 | $0 | $0 | $0.18 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.24 | $0.86 | -2.06% | 2.22% | +5.77% |
| 2021 | $0 | $0 | $0.24 | $0 | $0 | $0.20 | $0 | $0 | $0.18 | $0 | $0 | $0.26 | $0.88 | +7.75% | 2.10% | -11.77% |
| 2020 | $0 | $0 | $0.22 | $0 | $0 | $0.21 | $0 | $0 | $0.19 | $0 | $0 | $0.19 | $0.82 | +4.48% | 2.38% | +6.06% |
| 2019 | $0 | $0 | $0.18 | $0 | $0 | $0.20 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0.78 | -2.84% | 2.25% | -24.41% |
| 2018 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0.81 | -5.15% | 2.97% | +7.15% |
| 2017 | $0 | $0 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0 | $0 | $0.36 | $0.85 | N/A | 2.77% | N/A |
SPYV (SPDR(R) PORTFOLIO S&P 500 VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +32.61% |
| 3 Years TTM | +12.17% |
| 5 Years TTM | +7.62% |
| 10 Years TTM | +6.86% |
| All Time TTM | +7.59% |
List of all dividend payment
There was 102 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 23, 2026 | $0.21 | -33.62% |
| Dec 22, 2025 | $0.31 | +22.63% |
| Sep 22, 2025 | $0.26 | +1.07% |
| Jun 23, 2025 | $0.25 | +40.82% |
| Mar 24, 2025 | $0.18 | -48.47% |
| Dec 23, 2024 | $0.35 | +26.18% |
| Sep 23, 2024 | $0.28 | -3.93% |
| Jun 24, 2024 | $0.29 | +12.60% |
| Mar 18, 2024 | $0.26 | +10.60% |
| Dec 18, 2023 | $0.23 | +14.69% |
| Sep 18, 2023 | $0.20 | -1.66% |
| Jun 20, 2023 | $0.20 | +15.89% |
| Mar 20, 2023 | $0.18 | -25.56% |
| Dec 19, 2022 | $0.24 | +7.18% |
| Sep 19, 2022 | $0.22 | -0.23% |
| Jun 21, 2022 | $0.22 | +21.04% |
| Mar 21, 2022 | $0.18 | -28.10% |
| Dec 20, 2021 | $0.26 | +38.47% |
| Sep 20, 2021 | $0.18 | -8.76% |
| Jun 21, 2021 | $0.20 | -16.32% |
| Mar 22, 2021 | $0.24 | +24.43% |
| Dec 21, 2020 | $0.19 | +0.99% |
| Sep 21, 2020 | $0.19 | -9.13% |
| Jun 22, 2020 | $0.21 | -4.73% |
| Mar 23, 2020 | $0.22 | +4.67% |
| Dec 23, 2019 | $0.21 | +9.00% |
| Sep 23, 2019 | $0.19 | -3.95% |
| Jun 24, 2019 | $0.20 | +15.52% |
| Mar 18, 2019 | $0.18 | -19.95% |
| Dec 24, 2018 | $0.22 | -2.32% |
| Sep 24, 2018 | $0.22 | +17.88% |
| Jun 18, 2018 | $0.19 | +9.44% |
| Mar 19, 2018 | $0.17 | -51.90% |
| Dec 15, 2017 | $0.36 | +105.17% |
| Sep 15, 2017 | $0.18 | +4.88% |
| Jun 16, 2017 | $0.17 | +15.24% |
| Mar 17, 2017 | $0.15 | -21.88% |
| Dec 16, 2016 | $0.19 | +18.41% |
| Sep 16, 2016 | $0.16 | +0.77% |
| Jun 17, 2016 | $0.16 | +2.09% |
| Mar 18, 2016 | $0.15 | -10.68% |
| Dec 18, 2015 | $0.17 | +14.42% |
| Sep 18, 2015 | $0.15 | +0.27% |
| Jun 19, 2015 | $0.15 | +9.13% |
| Mar 20, 2015 | $0.14 | -13.35% |
| Dec 19, 2014 | $0.16 | +13.91% |
| Sep 19, 2014 | $0.14 | +3.12% |
| Jun 20, 2014 | $0.13 | +7.51% |
| Mar 21, 2014 | $0.13 | +1.87% |
| Dec 20, 2013 | $0.12 | +4.42% |
| Sep 20, 2013 | $0.12 | -2.24% |
| Jun 21, 2013 | $0.12 | +30.48% |
| Mar 15, 2013 | $0.09 | -41.05% |
| Dec 21, 2012 | $0.16 | +43.09% |
| Sep 21, 2012 | $0.11 | +17.15% |
| Jun 15, 2012 | $0.09 | +7.99% |
| Mar 16, 2012 | $0.09 | -13.34% |
| Dec 16, 2011 | $0.10 | +12.15% |
| Sep 16, 2011 | $0.09 | +2.18% |
| Jun 17, 2011 | $0.09 | +16.31% |
| Mar 18, 2011 | $0.07 | -29.77% |
| Dec 17, 2010 | $0.11 | -3.45% |
| Sep 17, 2010 | $0.11 | +15.38% |
| Jun 18, 2010 | $0.10 | +17.88% |
| Mar 19, 2010 | $0.08 | +10.19% |
| Dec 18, 2009 | $0.07 | -21.54% |
| Sep 18, 2009 | $0.09 | -3.20% |
| Jun 19, 2009 | $0.10 | -7.71% |
| Mar 20, 2009 | $0.11 | -31.01% |
| Dec 19, 2008 | $0.15 | +1.60% |
| Sep 19, 2008 | $0.15 | +5.20% |
| Jun 20, 2008 | $0.14 | +9.71% |
| Mar 20, 2008 | $0.13 | -15.93% |
| Dec 21, 2007 | $0.15 | +7.82% |
| Sep 21, 2007 | $0.14 | +16.05% |
| Jun 15, 2007 | $0.12 | -9.53% |
| Mar 16, 2007 | $0.14 | +2.33% |
| Dec 15, 2006 | $0.13 | +23.43% |
| Sep 15, 2006 | $0.11 | +13.33% |
| Jun 16, 2006 | $0.10 | -10.01% |
| Mar 17, 2006 | $0.11 | -21.50% |
| Dec 16, 2005 | $0.13 | +131.79% |
| Sep 16, 2005 | $0.06 | -37.08% |
| Jun 17, 2005 | $0.09 | -17.04% |
| Mar 18, 2005 | $0.11 | +3.15% |
| Dec 17, 2004 | $0.11 | -4.59% |
| Sep 17, 2004 | $0.11 | +45.82% |
| Jun 18, 2004 | $0.08 | -12.79% |
| Mar 19, 2004 | $0.09 | -23.26% |
| Dec 19, 2003 | $0.12 | +43.16% |
| Sep 19, 2003 | $0.08 | +29.35% |
| Jun 20, 2003 | $0.06 | +0.48% |
| Mar 21, 2003 | $0.06 | -28.36% |
| Dec 20, 2002 | $0.09 | -31.74% |
| Sep 20, 2002 | $0.13 | +62.76% |
| Jun 21, 2002 | $0.08 | +19.88% |
| Mar 15, 2002 | $0.07 | -13.83% |
| Dec 21, 2001 | $0.08 | +13.79% |
| Sep 21, 2001 | $0.07 | +4.06% |
| Jun 15, 2001 | $0.06 | -13.84% |
| Mar 16, 2001 | $0.07 | +3.77% |
| Dec 15, 2000 | $0.07 | N/A |