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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 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 | $71,384 | $1,200 |
| $500 / month | 5,598 | $356,922 | $6,000 |
| $1,000 / month | 11,195 | $713,843 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in SPYV would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
SPYV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.268 | +0.0% |
| 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% |
| Jun 22, 2020 | — | $0.211 | -5.0% |
| Mar 23, 2020 | — | $0.222 | +4.7% |
| Dec 23, 2019 | — | $0.212 | +8.7% |
| Sep 23, 2019 | — | $0.195 | -3.9% |
| Jun 24, 2019 | — | $0.203 | +16.0% |
| Mar 18, 2019 | — | $0.175 | -20.1% |
| Dec 24, 2018 | — | $0.219 | -2.2% |
| Sep 24, 2018 | — | $0.224 | +17.9% |
| Jun 18, 2018 | — | $0.19 | +9.2% |
| Mar 19, 2018 | — | $0.174 | -51.8% |
| Dec 15, 2017 | — | $0.361 | +105.1% |
| Sep 15, 2017 | — | $0.176 | +4.8% |
| Jun 16, 2017 | — | $0.168 | +15.3% |
| Mar 17, 2017 | — | $0.1457 | -21.8% |
| Dec 16, 2016 | — | $0.1865 | +18.4% |
| Sep 16, 2016 | — | $0.1575 | +0.8% |
| Jun 17, 2016 | — | $0.1562 | +2.1% |
| Mar 18, 2016 | — | $0.153 | -10.7% |
| Dec 18, 2015 | — | $0.1713 | +14.4% |
| Sep 18, 2015 | — | $0.1497 | +0.2% |
| Jun 19, 2015 | — | $0.1495 | +9.1% |
| Mar 20, 2015 | — | $0.137 | -13.3% |
| Dec 19, 2014 | — | $0.158 | +13.9% |
| Sep 19, 2014 | — | $0.1388 | +3.2% |
| Jun 20, 2014 | — | $0.1345 | +7.6% |
| Mar 21, 2014 | — | $0.125 | +1.8% |
| Dec 20, 2013 | — | $0.1227 | +4.5% |
| Sep 20, 2013 | — | $0.1175 | -2.3% |
| Jun 21, 2013 | — | $0.1202 | +30.4% |
| Mar 15, 2013 | — | $0.0922 | -41.0% |
| Dec 21, 2012 | — | $0.1562 | +43.0% |
| Sep 21, 2012 | — | $0.1092 | +17.2% |
| Jun 15, 2012 | — | $0.0932 | +8.1% |
| Mar 16, 2012 | — | $0.0862 | -13.5% |
| Dec 16, 2011 | — | $0.0998 | +12.4% |
| Sep 16, 2011 | — | $0.0887 | +2.0% |
| Jun 17, 2011 | — | $0.087 | +16.4% |
| Mar 18, 2011 | — | $0.0747 | -29.8% |
| Dec 17, 2010 | — | $0.1065 | -3.4% |
| Sep 17, 2010 | — | $0.1103 | +15.4% |
| Jun 18, 2010 | — | $0.0955 | +17.9% |
| Mar 19, 2010 | — | $0.081 | +10.2% |
| Dec 18, 2009 | — | $0.0735 | -21.6% |
| Sep 18, 2009 | — | $0.0938 | -3.4% |
| Jun 19, 2009 | — | $0.097 | -7.6% |
| Mar 20, 2009 | — | $0.105 | -31.0% |
| Dec 19, 2008 | — | $0.1522 | +1.7% |
| Sep 19, 2008 | — | $0.1497 | +5.1% |
| Jun 20, 2008 | — | $0.1425 | +9.8% |
| Mar 20, 2008 | — | $0.1298 | -16.0% |
| Dec 21, 2007 | — | $0.1545 | +7.9% |
| Sep 21, 2007 | — | $0.1432 | +16.0% |
| Jun 15, 2007 | — | $0.1235 | -9.5% |
| Mar 16, 2007 | — | $0.1365 | +2.4% |
| Dec 15, 2006 | — | $0.1333 | +23.4% |
| Sep 15, 2006 | — | $0.108 | +13.4% |
| Jun 16, 2006 | — | $0.0953 | -9.9% |
| Mar 17, 2006 | — | $0.1057 | -21.7% |
| Dec 16, 2005 | — | $0.135 | +16.0% |
| Sep 16, 2005 | — | $0.1164 | +25.8% |
| Jun 17, 2005 | — | $0.0925 | -17.0% |
| Mar 18, 2005 | — | $0.1115 | +3.1% |
| Dec 17, 2004 | — | $0.1081 | -4.5% |
| Sep 17, 2004 | — | $0.1133 | +45.7% |
| Jun 18, 2004 | — | $0.0777 | -12.8% |
| Mar 19, 2004 | — | $0.0891 | -23.3% |
| Dec 19, 2003 | — | $0.1161 | +43.4% |
| Sep 19, 2003 | — | $0.081 | +29.3% |
| Jun 20, 2003 | — | $0.0626 | +0.4% |
| Mar 21, 2003 | — | $0.0624 | -28.4% |
| Dec 20, 2002 | — | $0.0871 | -31.7% |
| Sep 20, 2002 | — | $0.1276 | +62.8% |
| Jun 21, 2002 | — | $0.0784 | +19.9% |
| Mar 15, 2002 | — | $0.0654 | -13.8% |
| Dec 21, 2001 | — | $0.0759 | +13.9% |
| Sep 21, 2001 | — | $0.0666 | +3.9% |
| Jun 15, 2001 | — | $0.0641 | -13.8% |
| Mar 16, 2001 | — | $0.0744 | +3.7% |
| Dec 15, 2000 | — | $0.0717 | — |
Payout risk check
SPYV's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +15.3% 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. 104 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SPYV distribution FAQ
When is SPYV's next ex-distribution date?
SPYV'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 $0.268 per share, expected on Jan 4, 2027.
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 Sep 21, 2026.
What is SPYV's distribution yield?
SPYV's trailing 12-month distribution yield is 1.66%, based on $1.058 per share paid over the last year and a share price of $63.77. The forward yield, using the indicated annual rate of $1.072 per share, is 1.68%.
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 5.2% a year (+1.9% 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 1.68%, you would need about 1,120 shares of SPYV (roughly $71,384 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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