State Street SPDR Portfolio S&P 500 Value ETF
State Street · Exchange-traded fund
$64.06
TTM yield1.65%Trailing twelve months
Indicated yield1.67%Latest payment, annualized
12-month dividends$1.064 payments per share
Last dividend$0.2677Ex-date Sep 21, 2026
1Y total return+15.12%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of SPYV. Add up to 9 tickers to compare.
SPYV
SPYV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPYV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,309
+3.09%
- Price change
- +3.09%
- Dividends
- —
3 months$10,336
+3.36%
- Price change
- +2.92%
- Dividends
- $43
6 months$10,963
+9.63%
- Price change
- +8.69%
- Dividends
- $91
1 year$11,512
+15.12%
- Price change
- +13.08%
- Dividends
- $187
2 years$12,634
+26.34%
- Price change
- +21.67%
- Dividends
- $398
5 years$17,470
+74.70%
- Price change
- +57.78%
- Dividends
- $1,195
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2677−0.14%
- Jun 22, 2026$0.2681+28.72%
- Mar 23, 2026$0.2083−33.64%
- Dec 22, 2025$0.3138+22.64%
- Sep 22, 2025$0.2559+1.05%
- Jun 23, 2025$0.2532+40.81%
- Mar 24, 2025$0.1798−48.45%
- Dec 23, 2024$0.3489—
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 | — | — | $0.2083 | — | — | $0.2681 | — | — | $0.2677 | — | — | — | $0.744 |
| 2025 | — | — | $0.1798 | — | — | $0.2532 | — | — | $0.2559 | — | — | $0.3138 | $1.00 |
| 2024 | — | — | $0.2556 | — | — | $0.2878 | — | — | $0.2765 | — | — | $0.3489 | $1.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.