State Street SPDR S&P 600 Small Cap Value ETF
State Street · Exchange-traded fund
$105.52
TTM yield1.94%Trailing twelve months
Indicated yield2.00%Latest payment, annualized
12-month dividends$2.054 payments per share
Last dividend$0.5283Ex-date Sep 21, 2026
1Y total return+18.90%Reinvested at ex-date close
NAV erosion gradeAPrice +16.5% a year
Performance
Growth of SLYV. Add up to 9 tickers to compare.
SLYV
SLYV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SLYV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,147
+1.47%
- Price change
- +1.47%
- Dividends
- —
3 months$9,762
−2.38%
- Price change
- -2.87%
- Dividends
- $49
6 months$10,343
+3.43%
- Price change
- +2.41%
- Dividends
- $102
1 year$11,890
+18.90%
- Price change
- +16.47%
- Dividends
- $226
2 years$12,939
+29.39%
- Price change
- +23.88%
- Dividends
- $467
5 years$14,083
+40.83%
- Price change
- +26.58%
- Dividends
- $1,068
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5283+1.72%
- Jun 22, 2026$0.5194+24.36%
- Mar 23, 2026$0.4177−28.51%
- Dec 22, 2025$0.5842+28.14%
- Sep 22, 2025$0.4559+3.83%
- Jun 23, 2025$0.4391+22.02%
- Mar 24, 2025$0.3599−46.78%
- Dec 23, 2024$0.6762—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4177 | — | — | $0.5194 | — | — | $0.5283 | — | — | — | $1.47 |
| 2025 | — | — | $0.3599 | — | — | $0.4391 | — | — | $0.4559 | — | — | $0.5842 | $1.84 |
| 2024 | — | — | $0.3492 | — | — | $0.5207 | — | — | $0.4569 | — | — | $0.6762 | $2.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.