SPYV is State Street Investment Management's State Street SPDR Portfolio S&P 500 Value ETF (Large Value). Trading at $61.08. Current dividend yield: 1.72%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 1.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.2083 |
| 5-year dividend CAGR | 4.14% |
| 3-year dividend CAGR | 5.02% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $33.66B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2080 |
| 2025-12-22 | $0.3140 |
| 2025-09-22 | $0.2560 |
| 2025-06-23 | $0.2530 |
| 2025-03-24 | $0.1800 |
| 2024-12-23 | $0.3490 |
| 2024-09-23 | $0.2760 |
| 2024-06-24 | $0.2880 |
About SPYV
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value segment of the U.S. equity market.
Track SPYV in DiviDrip
Add SPYV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPYV and add your shares.
- View the SPYV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.