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SLYV — State Street SPDR S&P 600 Small Cap Value ETF

NYSE Arca

State Street SPDR S&P 600 Small Cap Value ETF

CompareBack to Screener
$102.88
-1.25(-1.20%)
O
103.19
H
103.57
L
102.42
V
212.45K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.11
Dividend Yield2.05%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

SLYV pays a quarterly dividend of $0.5283 per share ($2.11 a year, 2.05% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.84-8.2% 4 payments
2024$2.00+14.2% 4 payments
2023$1.75+60.6% 4 payments
2022$1.09-33.7% 4 payments
2021$1.65+77.7% 4 payments
2020$0.93-15.2% 4 payments
2019$1.09-5.2% 4 payments
2018$1.15-66.8% 4 payments
2017$3.48+168.1% 6 payments
2016$1.30-57.3% 6 payments

SLYV — Dividend Payment History

83 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.53Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.52Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.42Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.58Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.46Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.44Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.36Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.68Dec 26, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Sep 23, 2024$0.46Sep 25, 2024Sep 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$0.52Jun 26, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Mar 18, 2024$0.35Mar 21, 2024Mar 19, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.63Dec 21, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Sep 18, 2023$0.39Sep 21, 2023Sep 19, 2023Jan 13, 2023RegularUSD
Jun 20, 2023$0.45Jun 23, 2023Jun 21, 2023Jan 13, 2023RegularUSD
Mar 20, 2023$0.30Mar 23, 2023Mar 21, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.32Dec 22, 2022Dec 20, 2022Jan 18, 2022RegularUSD
Sep 19, 2022$0.35Sep 22, 2022Sep 20, 2022Jan 18, 2022RegularUSD
Jun 21, 2022$0.34Jun 24, 2022Jun 22, 2022Jan 18, 2022RegularUSD
Mar 21, 2022$0.08Mar 24, 2022Mar 22, 2022Jan 18, 2022RegularUSD
Dec 20, 2021$0.75Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.26Sep 23, 2021Sep 21, 2021Jan 20, 2021RegularUSD
Jun 21, 2021$0.30Jun 24, 2021Jun 22, 2021Jan 20, 2021RegularUSD
Mar 22, 2021$0.34Mar 25, 2021Mar 23, 2021Jan 20, 2021RegularUSD
Dec 21, 2020$0.29Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.11Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.27Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.26Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 23, 2019$0.35Dec 27, 2019Dec 24, 2019Jan 11, 2019RegularUSD
Sep 23, 2019$0.26Sep 26, 2019Sep 24, 2019Jan 11, 2019RegularUSD
Jun 24, 2019$0.27Jun 27, 2019Jun 25, 2019Jan 11, 2019RegularUSD
Mar 18, 2019$0.21Mar 21, 2019Mar 19, 2019Jan 11, 2019RegularUSD
Dec 24, 2018$0.36Dec 28, 2018Dec 26, 2018Jan 10, 2018RegularUSD
Sep 24, 2018$0.31Sep 27, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 18, 2018$0.28Jun 21, 2018Jun 19, 2018Jan 10, 2018RegularUSD
Mar 19, 2018$0.43Mar 22, 2018Mar 20, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.95Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$0.67Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$3.96Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.44Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.40Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.53Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.84Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.51Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.13Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.38Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.39Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.34Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$1.68Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Dec 18, 2015$0.47Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Dec 18, 2015$2.76Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.37Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.39Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.41Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$2.97Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$3.32Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$0.50Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.38Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.41Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.35Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.37Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.18Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.37Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.28Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.35Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.13Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.67Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.26Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.41Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.20Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.27Dec 29, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.22Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.21Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.09Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.49Dec 30, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.32Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.33Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.24Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.19Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.32Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.34Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.31Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.17Jan 2, 2009Dec 23, 2008—RegularUSD
Dec 19, 2008$0.19Jan 2, 2009Dec 23, 2008—RegularUSD