SLYV Distribution History & Yield
State Street SPDR S&P 600 Small Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.528 | $52.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.528 | $52.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.528 | $52.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.528 | $52.80 | Estimated |
Estimated dates and amounts are projected from SLYV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.112 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SLYV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 569 | $58,875 | $1,200 |
| $500 / month | 2,841 | $294,375 | $6,000 |
| $1,000 / month | 5,682 | $588,750 | $12,000 |
Based on the forward yield of 2.04%. $10,000 in SLYV would currently pay about $204 a year ($17 a month on average). Model reinvestment and growth →
SLYV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.528 | +1.7% |
| Jun 22, 2026 | — | $0.519 | +24.2% |
| Mar 23, 2026 | — | $0.418 | -28.4% |
| Dec 22, 2025 | — | $0.584 | +28.1% |
| Sep 22, 2025 | — | $0.456 | +3.9% |
| Jun 23, 2025 | — | $0.439 | +21.9% |
| Mar 24, 2025 | — | $0.36 | -46.7% |
| Dec 23, 2024 | — | $0.676 | +47.9% |
| Sep 23, 2024 | — | $0.457 | -12.3% |
| Jun 24, 2024 | — | $0.521 | +49.3% |
| Mar 18, 2024 | — | $0.349 | -44.2% |
| Dec 18, 2023 | — | $0.626 | +62.2% |
| Sep 18, 2023 | — | $0.386 | -13.5% |
| Jun 20, 2023 | — | $0.446 | +50.7% |
| Mar 20, 2023 | — | $0.296 | -8.9% |
| Dec 19, 2022 | — | $0.325 | -6.6% |
| Sep 19, 2022 | — | $0.348 | +1.2% |
| Jun 21, 2022 | — | $0.344 | +352.6% |
| Mar 21, 2022 | — | $0.076 | -89.8% |
| Dec 20, 2021 | — | $0.747 | +150.7% |
| Jun 21, 2021 | — | $0.298 | -13.6% |
| Mar 22, 2021 | — | $0.345 | +19.0% |
| Dec 21, 2020 | — | $0.29 | +168.5% |
| Sep 21, 2020 | — | $0.108 | -59.7% |
Payout risk check
SLYV's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +16.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P 600 Small Cap Value ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Fund family: State Street Investment Management. Category: Small Value. First distribution on our records: Dec 15, 2000. 103 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SLYV distribution FAQ
When is SLYV's next ex-distribution date?
SLYV's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.528 per share, expected on Jan 4, 2027.
How often does SLYV pay distributions?
SLYV pays distributions every quarter, 4 times a year. The most recent payment was $0.528 per share with an ex-date of Sep 21, 2026.
What is SLYV's distribution yield?
SLYV's trailing 12-month distribution yield is 1.98%, based on $2.049 per share paid over the last year and a share price of $103.62. The forward yield, using the indicated annual rate of $2.112 per share, is 2.04%.
How much does SLYV pay per share?
SLYV pays about $0.528 per share each quarter, which works out to roughly $2.112 per share a year. 100 shares would collect about $211.20 a year.
Has SLYV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 17.0% a year (+6.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SLYV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLYV do I need to earn $100 a month?
At the current forward yield of 2.04%, you would need about 569 shares of SLYV (roughly $58,875 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | ETF | $240.33 | 1.84% | $4.12 | Quarterly | Dec 29 Est. | |
| AVUVAvantis US Small Cap Value ETF | ETF | $119.68 | 1.27% | $1.656 | Quarterly | Dec 8 Est. | |
| DFSVDFA U.S. Small Cap Value Portfolio – ETF Class Shares | ETF | $38.91 | 1.40% | $0.60 | Quarterly | Dec 22 Est. | |
| DFATU.S. Targeted Value Portfolio-ETF Class Shares | ETF | $68.57 | 1.36% | $0.988 | Quarterly | Dec 22 Est. | |
| IWNiShares Russell 2000 Value ETF | ETF | $207.85 | 1.57% | $3.54 | Quarterly | Dec 15 Est. | |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | ETF | $41.92 | 1.00% | $0.40 | Quarterly | Dec 24 Est. | |
| IJSiShares S&P Small-Cap 600 Value ETF | ETF | $131.70 | 1.41% | $2.252 | Quarterly | Dec 15 Est. | |
| CALFPacer US Small Cap Cash Cows 100 ETF | ETF | $58.21 | 0.53% | $0.768 | Quarterly | Dec 3 Est. |