SPYV Dividend Yield 2026: State Street SPDR Portfolio S&P 500 Value ETF

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pays a $1.05 annual dividend ($0.27 quarterly), yielding 1.65% at $63.44/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.65%

Annual Dividend: $1.05 per share

Ex-Dividend Date: 2026-06-22

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 27

About State Street SPDR Portfolio S&P 500 Value ETF Dividend

The State Street SPDR Portfolio S&P 500 Value ETF dividend comes from a fund that tracks the S&P 500 Value Index, holding large-cap U.S. stocks screened on price-to-book, price-to-earnings, and price-to-sales ratios. SPYV currently yields 1.65%, with a trailing annual dividend rate of $1.0461 per share paid quarterly. The next ex-dividend date is June 22, 2026. At a beta of 0.83, SPYV moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum income.

Dividend Safety

State Street SPDR Portfolio S&P 500 Value ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). State Street SPDR Portfolio S&P 500 Value ETF dividend safety is therefore tied directly to the dividend income generated by its value-screened S&P 500 constituents rather than a single company's earnings. The primary pressure on the payout is that the fund's distributions fluctuate with the aggregate dividends paid by those underlying holdings, which have varied materially year to year across the available history.

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend Growth Rate, CAGR, and History

State Street SPDR Portfolio S&P 500 Value ETF dividend history shows a CAGR of -3.0% per year from 2010 to 2025. Per-share payments moved from $1.5730 to $1.0027 over that window (2026 is a partial year and excluded from the CAGR). The largest annual increase in the window was 43.5% in 2024, but the data also contains at least one year-over-year decline exceeding 5%, and the fund carries zero consecutive years of dividend increases.

State Street SPDR Portfolio S&P 500 Value ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+5.0%	$0.87 (2022)	$1.00 (2025)
5-Year	+4.1%	$0.82 (2020)	$1.00 (2025)
10-Year	-8.5%	$2.43 (2015)	$1.00 (2025)

Is State Street SPDR Portfolio S&P 500 Value ETF a Good Dividend Stock?

SPYV fits dividend investors who want broad exposure to value-oriented large-cap U.S. stocks and are comfortable accepting income variability. The yield is classified as low (below 2%), and at 1.65% it sits above the 5-year average of 1.49%, so current income is modestly better than recent norms. Growth has been negative over the full history window at -3.0% annually, which limits the compounding appeal for income-focused portfolios. The trade-off is clear: SPYV offers diversified value-stock exposure and below-market volatility (beta 0.83), but the dividend itself has shrunk in per-share terms over time and carries no streak of consecutive increases.

Recent State Street SPDR Portfolio S&P 500 Value ETF Dividend Payments

Payment Date	Amount per Share
2026-06-22	$0.2681
2026-03-23	$0.2083
2025-12-22	$0.3138
2025-09-22	$0.2559
2025-06-23	$0.2532
2025-03-24	$0.1798
2024-12-23	$0.3489
2024-09-23	$0.2765
2024-06-24	$0.2878
2024-03-18	$0.2555

State Street SPDR Portfolio S&P 500 Value ETF Annual Dividend History

Year	Total Dividends
2026	$0.4764
2025	$1.0027
2024	$1.1687
2023	$0.8143
2022	$0.8660

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does SPYV pay dividends?

Yes, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pays a $0.27 quarterly dividend per share, yielding 1.65%.

How often does State Street SPDR Portfolio S&P 500 Value ETF pay dividends?

State Street SPDR Portfolio S&P 500 Value ETF pays dividends quarterly. The last dividend amount was $0.2681 per share.

What is State Street SPDR Portfolio S&P 500 Value ETF's current dividend yield?

The current SPYV dividend yield is 1.65%, above the 5-year average yield of 1.49%. That means income relative to price is modestly higher than it has been on average over the past five years.

Has State Street SPDR Portfolio S&P 500 Value ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments dropped from $2.6130 in 2016 to $2.3202 in 2017, and again from $0.8660 in 2022 to $0.8143 in 2023, among other declines exceeding 5% in the window.

How fast has State Street SPDR Portfolio S&P 500 Value ETF grown its dividend?

The compound annual growth rate (CAGR) for the SPYV dividend was -3.0% per year from 2010 to 2025. Per-share payments fell from $1.5730 to $1.0027 over that period, meaning the dividend has shrunk in absolute terms.

Is State Street SPDR Portfolio S&P 500 Value ETF a good dividend stock for income investors?

SPYV carries a low (below 2%) yield of 1.65% and a negative long-term dividend CAGR of -3.0%, so it is not primarily an income vehicle. It suits investors who want value-stock diversification with below-market volatility (beta 0.83) and treat the dividend as a secondary benefit.

What type of investor is State Street SPDR Portfolio S&P 500 Value ETF best suited for?

SPYV fits investors seeking diversified exposure to large-cap U.S. value stocks with lower market sensitivity (beta 0.83). Those who require high or growing income will find the 1.65% yield and negative dividend CAGR limiting.

How does State Street SPDR Portfolio S&P 500 Value ETF compare to its own historical yield?

At 1.65%, the current yield is above the 5-year average of 1.49%. That gap is modest, but it does mean SPYV stock is currently generating slightly more income per dollar invested than its recent average.

Latest SPYV News

• State Street SPDR S&P 500 ETF Trust (SPY) Stock Price, Quote, News & History - Benzinga — Benzinga
• SPYI’s 11.7% Yield Hides $2,927.50 Annual Fee Gap Versus SPY - 24/7 Wall St. — 24/7 Wall St.
• SPY Charges 4.7x More Than Its Own Issuer’s Copy of the Same 500 Stocks - 24/7 Wall St. — 24/7 Wall St.

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