State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Dividends

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SLYV

SLYV Dividends

State Street SPDR S&P 600 Small Cap Value ETF

$98.77

2.88%

$2.76

At close: Jan 21, 16:00:00 GMT-5

$97.47

-1.31%

$-1.29

Post-market: Jan 21, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

State Street SPDR S&P 600 Small Cap Value ETF Dividend Information

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State Street SPDR S&P 600 Small Cap Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.5842	Dec 22, 2025	Dec 24, 2025
Sep 22, 2025	$0.4559	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.4391	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.3599	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.6762	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.4569	Sep 23, 2024	Sep 25, 2024

Dividend Charts

SLYV Dividends

SLYV Dividend Growth (YoY)

Key Stats

Prev.Close

$96

Open

$97.13

Day's Range

$96.73 - $99.11

52 week range

$65.96 - $99.08

Volume

286.2K

Avg.Volume

190.0K

EPS (TTM)

Dividend yield

Market Cap

$4.3B

What is SLYV?

SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4140.28m in AUM and 460 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.

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