Dividends
SPYV Distribution Analysis
Yield · Recent Distributions · Fund Income Context
SPYV
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.27
SPYV fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Jun 22, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2015 - 2026
Distribution growth
-1.17% 1Y
Latest row amount $0.27, event yield 1.72%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | — | $0.27 | $0.27 | 1.72% | Quarterly | $1.05 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | — | $0.21 | $0.21 | 1.84% | Quarterly | $1.03 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | — | $0.31 | $0.31 | 1.76% | Quarterly | $1.00 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | — | $0.26 | $0.26 | 1.89% | Quarterly | $1.04 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | — | $0.25 | $0.25 | 2.06% | Quarterly | $1.06 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
Show older history+98 rows
| Mar 24, 2025 | — | $0.18 | $0.18 | 2.13% | Quarterly | $1.09 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | — | $0.35 | $0.35 | 2.27% | Quarterly | $1.17 | Jan 2, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | — | $0.28 | $0.28 | 2.00% | Quarterly | $1.05 | Jan 2, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | — | $0.29 | $0.29 | 1.98% | Quarterly | $0.98 | Jan 2, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | — | $0.26 | $0.26 | 1.84% | Quarterly | $0.89 | Jan 2, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | — | $0.23 | $0.23 | 1.76% | Quarterly | $0.81 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | — | $0.20 | $0.20 | 1.91% | Quarterly | $0.82 | Jan 17, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | — | $0.20 | $0.20 | 1.97% | Quarterly | $0.84 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | — | $0.18 | $0.18 | 2.19% | Quarterly | $0.86 | Jan 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | — | $0.24 | $0.24 | 2.26% | Quarterly | $0.86 | Jan 17, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | — | $0.22 | $0.22 | 2.36% | Quarterly | $0.88 | Jan 17, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | — | $0.22 | $0.22 | 2.31% | Quarterly | $0.85 | Jan 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | — | $0.18 | $0.18 | 1.99% | Quarterly | $0.83 | Jan 17, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | — | $0.26 | $0.26 | 2.19% | Quarterly | $0.88 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| Sep 20, 2021 | — | $0.18 | $0.18 | 2.11% | Quarterly | $0.82 | Jan 21, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| Jun 21, 2021 | — | $0.20 | $0.20 | 2.12% | Quarterly | $0.83 | Jan 21, 2021 | Jun 22, 2021 | Jun 24, 2021 |
| Mar 22, 2021 | — | $0.24 | $0.24 | 2.23% | Quarterly | $0.84 | Jan 21, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| Dec 21, 2020 | — | $0.19 | $0.19 | 2.42% | Quarterly | $0.82 | Jan 16, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Sep 21, 2020 | — | $0.19 | $0.19 | 2.80% | Quarterly | $0.84 | Jan 16, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| Jun 22, 2020 | — | $0.21 | $0.21 | 2.87% | Quarterly | $0.84 | Jan 16, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| Mar 23, 2020 | — | $0.22 | $0.22 | — | Quarterly | $0.83 | Jan 16, 2020 | Mar 24, 2020 | Mar 26, 2020 |
| Dec 23, 2019 | — | $0.21 | $0.21 | 2.25% | Quarterly | $0.78 | Jan 11, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Sep 23, 2019 | — | $0.20 | $0.19 | 2.47% | Quarterly | $0.79 | Jan 11, 2019 | Sep 24, 2019 | Sep 26, 2019 |
| Jun 24, 2019 | — | $0.20 | $0.20 | 2.64% | Quarterly | $0.82 | Jan 11, 2019 | Jun 25, 2019 | Jun 27, 2019 |
| Mar 18, 2019 | — | $0.18 | $0.18 | 2.65% | Quarterly | $0.81 | Jan 11, 2019 | Mar 19, 2019 | Mar 21, 2019 |
| Dec 24, 2018 | — | $0.22 | $0.22 | 3.15% | Quarterly | $0.81 | Jan 12, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Sep 24, 2018 | — | $0.22 | $0.22 | 3.02% | Quarterly | $0.95 | Jan 12, 2018 | Sep 25, 2018 | Sep 27, 2018 |
| Jun 18, 2018 | — | $0.19 | $0.19 | — | Quarterly | $0.90 | Jan 12, 2018 | Jun 19, 2018 | Jun 21, 2018 |
| Mar 19, 2018 | — | $0.17 | $0.17 | — | Quarterly | $0.88 | Jan 12, 2018 | Mar 20, 2018 | Mar 22, 2018 |
| Dec 15, 2017 | — | $0.36 | $0.36 | 2.79% | Quarterly | $0.85 | Dec 14, 2017 | Dec 18, 2017 | Dec 26, 2017 |
| Sep 15, 2017 | — | $0.70 | $0.18 | 2.36% | Quarterly | $0.68 | Sep 14, 2017 | Sep 18, 2017 | Sep 25, 2017 |
| Jun 16, 2017 | — | $0.67 | $0.17 | 2.32% | Quarterly | $0.66 | Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 |
| Mar 17, 2017 | — | $0.58 | $0.15 | 2.27% | Quarterly | $0.65 | — | Mar 21, 2017 | Mar 27, 2017 |
| Dec 16, 2016 | — | $0.75 | $0.19 | 2.37% | Quarterly | $0.65 | — | Dec 20, 2016 | Dec 27, 2016 |
| Sep 16, 2016 | — | $0.63 | $0.16 | — | Quarterly | $0.64 | — | Sep 20, 2016 | Sep 26, 2016 |
| Jun 17, 2016 | — | $0.63 | $0.16 | — | Quarterly | $0.63 | — | Jun 21, 2016 | Jun 27, 2016 |
| Mar 18, 2016 | — | $0.61 | $0.15 | — | Quarterly | $0.62 | — | — | — |
| Dec 18, 2015 | — | $0.69 | $0.17 | 2.59% | Quarterly | $0.61 | — | — | — |
| Sep 18, 2015 | — | $0.60 | $0.15 | — | Quarterly | $0.59 | — | Sep 22, 2015 | Sep 28, 2015 |
| Jun 19, 2015 | — | $0.60 | $0.15 | 2.28% | Quarterly | $0.58 | — | Jun 23, 2015 | Jun 29, 2015 |
| Mar 20, 2015 | — | $0.55 | $0.14 | — | Quarterly | $0.57 | Mar 20, 2015 | Mar 24, 2015 | Mar 30, 2015 |
| Dec 19, 2014 | — | $0.63 | $0.16 | 2.18% | Quarterly | $0.56 | — | Dec 23, 2014 | Dec 30, 2014 |
| Sep 19, 2014 | — | $0.56 | $0.14 | 2.09% | Quarterly | $0.52 | — | Sep 23, 2014 | Sep 29, 2014 |
| Jun 20, 2014 | — | $0.54 | $0.13 | 2.03% | Quarterly | $0.50 | Jun 20, 2014 | Jun 24, 2014 | Jun 30, 2014 |
| Mar 21, 2014 | — | $0.50 | $0.13 | — | Quarterly | $0.49 | — | — | — |
| Dec 20, 2013 | — | $0.49 | $0.12 | — | Quarterly | $0.45 | — | — | — |
| Sep 20, 2013 | — | $0.47 | $0.12 | — | Quarterly | $0.49 | Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | — | $0.48 | $0.12 | — | Quarterly | $0.48 | Jun 21, 2013 | Jun 25, 2013 | Jul 1, 2013 |
| Mar 15, 2013 | — | $0.37 | $0.09 | — | Quarterly | $0.45 | — | — | — |
| Dec 21, 2012 | — | $0.63 | $0.16 | — | Quarterly | $0.45 | — | — | — |
| Sep 21, 2012 | — | $0.44 | $0.11 | — | Quarterly | $0.39 | — | — | — |
| Jun 15, 2012 | — | $0.37 | $0.09 | — | Quarterly | $0.37 | — | — | — |
| Mar 16, 2012 | — | $0.35 | $0.09 | — | Quarterly | $0.36 | — | — | — |
| Dec 16, 2011 | — | $0.40 | $0.10 | — | Quarterly | $0.35 | — | — | — |
| Sep 16, 2011 | — | $0.36 | $0.09 | — | Quarterly | $0.36 | — | — | — |
| Jun 17, 2011 | — | $0.35 | $0.09 | — | Quarterly | $0.38 | — | — | — |
| Mar 18, 2011 | — | $0.30 | $0.07 | — | Quarterly | $0.39 | — | — | — |
| Dec 17, 2010 | — | $0.43 | $0.11 | — | Quarterly | $0.39 | — | — | — |
| Sep 17, 2010 | — | $0.44 | $0.11 | — | Quarterly | $0.36 | — | — | — |
| Jun 18, 2010 | — | $0.38 | $0.10 | — | Quarterly | $0.34 | — | — | — |
| Mar 19, 2010 | — | $0.32 | $0.08 | — | Quarterly | $0.35 | — | — | — |
| Dec 18, 2009 | — | $0.29 | $0.07 | — | Quarterly | $0.37 | — | — | — |
| Sep 18, 2009 | — | $0.38 | $0.09 | — | Quarterly | $0.45 | — | — | — |
| Jun 19, 2009 | — | $0.39 | $0.10 | — | Quarterly | $0.50 | — | — | — |
| Mar 20, 2009 | — | $0.42 | $0.11 | — | Quarterly | $0.55 | — | — | — |
| Dec 19, 2008 | — | $0.61 | $0.15 | — | Quarterly | $0.57 | — | — | — |
| Sep 19, 2008 | — | $0.60 | $0.15 | — | Quarterly | $0.58 | — | — | — |
| Jun 20, 2008 | — | $0.57 | $0.14 | — | Quarterly | $0.57 | — | — | — |
| Mar 20, 2008 | — | $0.52 | $0.13 | — | Quarterly | $0.55 | — | — | — |
| Dec 21, 2007 | — | $0.62 | $0.15 | — | Quarterly | $0.56 | — | — | — |
| Sep 21, 2007 | — | $0.57 | $0.14 | — | Quarterly | $0.54 | — | — | — |
| Jun 15, 2007 | — | $0.49 | $0.12 | — | Quarterly | $0.50 | — | — | — |
| Mar 16, 2007 | — | $0.55 | $0.14 | — | Quarterly | $0.47 | — | — | — |
| Dec 15, 2006 | — | $0.53 | $0.13 | — | Quarterly | $0.44 | — | — | — |
| Sep 15, 2006 | — | $0.43 | $0.11 | — | Quarterly | $0.44 | — | — | — |
| Jun 16, 2006 | — | $0.38 | $0.10 | — | Quarterly | $0.45 | — | — | — |
| Mar 17, 2006 | — | $0.42 | $0.11 | — | Quarterly | $0.45 | — | — | — |
| Dec 16, 2005 | — | $0.54 | $0.14 | — | Quarterly | $0.46 | — | — | — |
| Sep 16, 2005 | — | $0.93 | $0.12 | — | Quarterly | $0.43 | — | — | — |
| Jun 17, 2005 | — | $0.74 | $0.09 | — | Quarterly | $0.43 | — | — | — |
| Mar 18, 2005 | — | $0.89 | $0.11 | — | Quarterly | $0.41 | — | — | — |
| Dec 17, 2004 | — | $0.87 | $0.11 | — | Quarterly | $0.39 | — | — | — |
| Sep 17, 2004 | — | $0.91 | $0.11 | — | Quarterly | $0.40 | — | — | — |
| Jun 18, 2004 | — | $0.62 | $0.08 | — | Quarterly | $0.36 | — | — | — |
| Mar 19, 2004 | — | $0.71 | $0.09 | — | Quarterly | $0.35 | — | — | — |
| Dec 19, 2003 | — | $0.93 | $0.12 | — | Quarterly | $0.32 | — | — | — |
| Sep 19, 2003 | — | $0.65 | $0.08 | — | Quarterly | $0.29 | — | — | — |
| Jun 20, 2003 | — | $0.50 | $0.06 | — | Quarterly | $0.34 | — | — | — |
| Mar 21, 2003 | — | $0.50 | $0.06 | — | Quarterly | $0.36 | — | — | — |
| Dec 20, 2002 | — | $0.70 | $0.09 | — | Quarterly | $0.36 | — | — | — |
| Sep 20, 2002 | — | $1.02 | $0.13 | — | Quarterly | $0.35 | — | — | — |
| Jun 21, 2002 | — | $0.63 | $0.08 | — | Quarterly | $0.29 | — | — | — |
| Mar 15, 2002 | — | $0.52 | $0.07 | — | Quarterly | $0.27 | — | — | — |
| Dec 21, 2001 | — | $0.61 | $0.08 | — | Quarterly | $0.28 | — | — | — |
| Sep 21, 2001 | — | $0.53 | $0.07 | — | Quarterly | $0.28 | — | — | — |
| Jun 15, 2001 | — | $0.51 | $0.06 | — | Quarterly | — | — | — | — |
| Mar 16, 2001 | — | $0.60 | $0.07 | — | Quarterly | — | — | — | — |
| Dec 15, 2000 | — | $0.57 | $0.07 | — | Quarterly | — | — | — | — |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using SPYV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
SPYV Dividends FAQ
Does SPYV pay distributions?
If State Street SPDR Portfolio S&P 500 Value ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for SPYV.
What is SPYV's distribution yield?
SPYV's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is SPYV's distribution sustainable?
SPYV's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is SPYV's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret SPYV's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does SPYV's distribution reliability view show?
SPYV's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.