ETF
ETF PROFILE
State Street SPDR Portfolio S&P 500 Value ETF SPYV
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.27 | 1.66% | $63.04 |
PERFORMANCE
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SPYV
SPYV
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.16% | +2.81% | +12.56% | +17.45% | +25.84% | +74.10% |
💵 Latest Dividends
DateDividend
6/22/2026$0.27
3/23/2026$0.21
12/22/2025$0.31
9/22/2025$0.26
6/23/2025$0.25
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.21 | $0.18 | $0.26 |
| April | |||
| May | |||
| June | $0.27 | $0.25 | $0.29 |
| July | |||
| August | |||
| September | $0.26 | $0.28 | |
| October | |||
| November | |||
| December | $0.31 | $0.35 |