SPYV Distribution History & Yield
State Street SPDR Portfolio S&P 500 Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.268 | $26.80 | Estimated |
| Mon, Dec 21, 2026 (in 104 days) | Jan 4, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Mar 22, 2027 (in 195 days) | Apr 5, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Jun 21, 2027 (in 286 days) | Jul 5, 2027 | $0.268 | $26.80 | Estimated |
Estimated dates and amounts are projected from SPYV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.072 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPYV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,120 | $70,590 | $1,200 |
| $500 / month | 5,598 | $352,948 | $6,000 |
| $1,000 / month | 11,195 | $705,896 | $12,000 |
Based on the forward yield of 1.70%. $10,000 in SPYV would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →
SPYV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.268 | +28.8% |
| Mar 23, 2026 | — | $0.208 | -33.8% |
| Dec 22, 2025 | — | $0.314 | +22.7% |
| Sep 22, 2025 | — | $0.256 | +1.2% |
| Jun 23, 2025 | — | $0.253 | +40.6% |
| Mar 24, 2025 | — | $0.18 | -48.4% |
| Dec 23, 2024 | — | $0.349 | +26.4% |
| Sep 23, 2024 | — | $0.276 | -4.2% |
| Jun 24, 2024 | — | $0.288 | +12.5% |
| Mar 18, 2024 | — | $0.256 | +10.8% |
| Dec 18, 2023 | — | $0.231 | +14.9% |
| Sep 18, 2023 | — | $0.201 | -2.0% |
| Jun 20, 2023 | — | $0.205 | +15.8% |
| Mar 20, 2023 | — | $0.177 | -25.6% |
| Dec 19, 2022 | — | $0.238 | +7.2% |
| Sep 19, 2022 | — | $0.222 | +0.0% |
| Jun 21, 2022 | — | $0.222 | +20.7% |
| Mar 21, 2022 | — | $0.184 | -27.8% |
| Dec 20, 2021 | — | $0.255 | +38.6% |
| Sep 20, 2021 | — | $0.184 | -8.9% |
| Jun 21, 2021 | — | $0.202 | -16.2% |
| Mar 22, 2021 | — | $0.241 | +24.2% |
| Dec 21, 2020 | — | $0.194 | +1.0% |
| Sep 21, 2020 | — | $0.192 | -9.0% |
Payout risk check
SPYV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +15.4% 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 Portfolio S&P 500 Value ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value segment of the U.S. equity market.
Fund family: State Street Investment Management. Category: Large Value. First distribution on our records: Dec 15, 2000. 103 payments tracked.
SPYV distribution FAQ
When is SPYV's next ex-distribution date?
SPYV's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.268 per share, expected on Oct 5, 2026.
How often does SPYV pay distributions?
SPYV pays distributions every quarter, 4 times a year. The most recent payment was $0.268 per share with an ex-date of Jun 22, 2026.
What is SPYV's distribution yield?
SPYV's trailing 12-month distribution yield is 1.66%, based on $1.046 per share paid over the last year and a share price of $63.06. The forward yield, using the indicated annual rate of $1.072 per share, is 1.70%.
How much does SPYV pay per share?
SPYV pays about $0.268 per share each quarter, which works out to roughly $1.072 per share a year. 100 shares would collect about $107.20 a year.
Has SPYV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.8% a year (-1.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPYV'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 SPYV do I need to earn $100 a month?
At the current forward yield of 1.70%, you would need about 1,120 shares of SPYV (roughly $70,590 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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