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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pays a $0.83 annual dividend ($0.21 quarterly), yielding 1.68% at $63.07/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.68%
Annual Dividend: $0.83 per share
Dividend Frequency: quarterly
Years of Dividend History: 27
The State Street SPDR Portfolio S&P 500 Value ETF dividend currently yields 1.7%, paid quarterly to investors seeking exposure to large-cap U.S. companies screened for value characteristics like price-to-book and price-to-earnings ratios. SPYV tracks the S&P 500 Value Index, holding stocks that trade at a discount to the broader market based on those metrics. The trailing annual dividend rate is $1.0579 per share, with the next ex-dividend date set for September 21, 2026. At a beta of 0.83, SPYV moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum yield.
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 supported by the structure of the fund itself: distributions reflect the aggregate dividends collected from its S&P 500 value-screened holdings, so the payout level moves with what those companies pay. The most significant pressure on the dividend is that the underlying holdings are not fixed income instruments, meaning any broad pullback in dividend payments across value-oriented large-cap stocks flows directly through to SPYV distributions.
State Street SPDR Portfolio S&P 500 Value ETF dividend history shows a CAGR of 7.8% per year from 2011 to 2025. Per-share dividends grew from $0.3503 to $1.0027 over that window (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 43.5% in 2024. However, the history also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $0.86 (2022) | $1.00 (2025) |
| 5-Year | +4.1% | $0.82 (2020) | $1.00 (2025) |
| 10-Year | +5.1% | $0.61 (2015) | $1.00 (2025) |
SPYV fits dividend investors who want broad exposure to value-oriented large-cap U.S. stocks and are comfortable with a yield that sits in the low (below 2%) range. At 1.7%, the current yield runs above the 5-year average of 1.52%, which means income is modestly elevated relative to recent norms. The 7.8% annualized dividend growth rate over 14 years is the real draw here, not the yield itself. The trade-off is clear: distributions fluctuate with what the underlying holdings pay, and the history includes meaningful year-over-year declines. Investors get diversified value exposure and above-average historical dividend growth, but accept variable payouts with no guaranteed increase streak.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-21 | $0.2677 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7441 |
| 2025 | $1.0027 |
| 2024 | $1.1687 |
| 2023 | $0.8143 |
| 2022 | $0.8647 |
Project income from SPYV with the SPYV dividend calculator or track your full portfolio with the dividend tracker.