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% |
| Jun 22, 2020 | — | $0.268 | +1.9% |
| Mar 23, 2020 | — | $0.263 | -24.4% |
| Dec 23, 2019 | — | $0.348 | +33.3% |
| Sep 23, 2019 | — | $0.261 | -4.0% |
| Jun 24, 2019 | — | $0.272 | +27.7% |
| Mar 18, 2019 | — | $0.213 | -40.0% |
| Dec 24, 2018 | — | $0.355 | +16.0% |
| Sep 24, 2018 | — | $0.306 | +10.1% |
| Jun 18, 2018 | — | $0.278 | +29.6% |
| Mar 19, 2018 | — | $0.2145 | -2.3% |
| Dec 15, 2017 | — | $2.791 Special | — |
| Sep 15, 2017 | — | $0.2195 | +8.4% |
| Jun 16, 2017 | — | $0.2025 | -23.7% |
| Mar 17, 2017 | — | $0.2655 | +40.1% |
| Dec 16, 2016 | — | $0.741 Special | — |
| Sep 16, 2016 | — | $0.1895 | -3.6% |
| Jun 17, 2016 | — | $0.1965 | +15.2% |
| Mar 18, 2016 | — | $0.1705 | -93.1% |
| Dec 18, 2015 | — | $2.4545 | +1216.1% |
| Sep 18, 2015 | — | $0.1865 | -4.6% |
| Jun 19, 2015 | — | $0.1955 | -4.4% |
| Mar 20, 2015 | — | $0.2045 | +8.5% |
| Dec 19, 2014 | — | $3.3965 Special | — |
| Sep 19, 2014 | — | $0.1885 | -7.8% |
| Jun 20, 2014 | — | $0.2045 | +17.2% |
| Mar 21, 2014 | — | $0.1745 | -62.1% |
| Dec 20, 2013 | — | $0.46 | +223.9% |
| Sep 20, 2013 | — | $0.142 | -19.8% |
| Jun 21, 2013 | — | $0.177 | +178.7% |
| Mar 15, 2013 | — | $0.0635 | -81.0% |
| Dec 21, 2012 | — | $0.334 | +153.0% |
| Sep 21, 2012 | — | $0.132 | -36.1% |
| Jun 15, 2012 | — | $0.2065 | +101.5% |
| Mar 16, 2012 | — | $0.1025 | -24.9% |
| Dec 16, 2011 | — | $0.1365 | +21.3% |
| Sep 16, 2011 | — | $0.1125 | +5.6% |
| Jun 17, 2011 | — | $0.1065 | +139.3% |
| Mar 18, 2011 | — | $0.0445 | -81.7% |
| Dec 17, 2010 | — | $0.243 | +53.3% |
| Sep 17, 2010 | — | $0.1585 | -4.8% |
| Jun 18, 2010 | — | $0.1665 | +38.8% |
| Mar 19, 2010 | — | $0.12 | +23.1% |
| Dec 18, 2009 | — | $0.0975 | -38.3% |
| Sep 18, 2009 | — | $0.158 | -8.1% |
| Jun 19, 2009 | — | $0.172 | +12.4% |
| Mar 20, 2009 | — | $0.153 | -16.4% |
| Dec 19, 2008 | — | $0.183 | -15.5% |
| Sep 19, 2008 | — | $0.2165 | -7.1% |
| Jun 20, 2008 | — | $0.233 | +44.7% |
| Mar 20, 2008 | — | $0.161 | -20.7% |
| Dec 21, 2007 | — | $0.203 | +10.6% |
| Sep 21, 2007 | — | $0.1835 | -32.4% |
| Jun 15, 2007 | — | $0.2715 | +108.0% |
| Mar 16, 2007 | — | $0.1305 | -39.9% |
| Dec 15, 2006 | — | $0.217 | -15.2% |
| Sep 15, 2006 | — | $0.256 | +46.3% |
| Jun 16, 2006 | — | $0.175 | +25.4% |
| Mar 17, 2006 | — | $0.1395 | -64.4% |
| Dec 16, 2005 | — | $0.392 | +200.0% |
| Sep 16, 2005 | — | $0.1307 | -18.4% |
| Jun 17, 2005 | — | $0.1602 | +43.4% |
| Mar 18, 2005 | — | $0.1117 | -12.8% |
| Dec 17, 2004 | — | $1.4143 Special | — |
| Sep 17, 2004 | — | $0.128 | -0.1% |
| Jun 18, 2004 | — | $0.1282 | +34.2% |
| Mar 19, 2004 | — | $0.0955 | -85.6% |
| Dec 19, 2003 | — | $0.6633 | +741.4% |
| Sep 19, 2003 | — | $0.0788 | -11.4% |
| Jun 20, 2003 | — | $0.089 | -67.4% |
| Mar 21, 2003 | — | $0.2732 | +199.1% |
| Dec 20, 2002 | — | $0.0913 | -36.9% |
| Sep 20, 2002 | — | $0.1448 | +13.6% |
| Jun 21, 2002 | — | $0.1275 | -33.6% |
| Mar 15, 2002 | — | $0.192 | +47.7% |
| Dec 21, 2001 | — | $0.847 Special | — |
| Sep 21, 2001 | — | $0.13 | +0.1% |
| Jun 15, 2001 | — | $0.1298 | +42.2% |
| Mar 16, 2001 | — | $0.0913 | -41.0% |
| Dec 15, 2000 | — | $0.1548 | — |
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.
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