SLYV is State Street Investment Management's State Street SPDR S&P 600 Small Cap Value ETF (Small Value). Trading at $103.36. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 1.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.4177 |
| 5-year dividend CAGR | 14.63% |
| 3-year dividend CAGR | 18.94% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $4.59B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4180 |
| 2025-12-22 | $0.5840 |
| 2025-09-22 | $0.4560 |
| 2025-06-23 | $0.4390 |
| 2025-03-24 | $0.3600 |
| 2024-12-23 | $0.6760 |
| 2024-09-23 | $0.4570 |
| 2024-06-24 | $0.5210 |
About SLYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Track SLYV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.