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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street SPDR S&P 600 Small Cap Value ETF (SLYV) pays a $1.98 annual dividend ($0.52 quarterly), yielding 1.80% at $109.71/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.80%
Annual Dividend: $1.98 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +18.9% | $1.09 (2022) | $1.84 (2025) |
| 5-Year | +14.6% | $0.93 (2020) | $1.84 (2025) |
| 10-Year | -11.3% | $6.08 (2015) | $1.84 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.5194 |
| 2026-03-23 | $0.4177 |
| 2025-12-22 | $0.5842 |
| 2025-09-22 | $0.4559 |
| 2025-06-23 | $0.4391 |
| 2025-03-24 | $0.3599 |
| 2024-12-23 | $0.6762 |
| 2024-09-23 | $0.4569 |
| 2024-06-24 | $0.5207 |
| 2024-03-18 | $0.3492 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9371 |
| 2025 | $1.8391 |
| 2024 | $2.0030 |
| 2023 | $1.7544 |
| 2022 | $1.0930 |
Project income from SLYV with the SLYV dividend calculator or track your full portfolio with the dividend tracker.