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SPDR Series Trust SPDR Portfolio S&P 500 Value ETF Dividend Date & History

(ETF)
SPYV 
$31.14
*  
0.12
0.39%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading SPYV now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/18/2018 Cash 0.19 1/12/2018 6/19/2018 6/21/2018
3/19/2018 Cash 0.174 1/12/2018 3/20/2018 3/22/2018
12/15/2017 Cash 0.189 12/14/2017 12/18/2017 12/26/2017
9/15/2017 Cash 0.176 9/14/2017 9/18/2017 9/25/2017
6/16/2017 Cash 0.672 6/16/2017 6/20/2017 6/26/2017
3/17/2017 Cash 0.583 5/3/2017 3/21/2017 3/27/2017
12/16/2016 Cash 0.746 1/4/2017 12/20/2016 12/27/2016
9/16/2016 Cash 0.63 10/6/2016 9/20/2016 9/26/2016
6/17/2016 Cash 0.625 8/4/2016 6/21/2016 6/27/2016
3/18/2016 Cash 0.612 -- -- --
12/18/2015 Cash 0.685 -- -- --
9/18/2015 Cash 0.599 10/30/2015 9/22/2015 9/28/2015
6/19/2015 Cash 0.598 7/22/2015 6/23/2015 6/29/2015
3/20/2015 Cash 0.548 3/20/2015 3/24/2015 3/30/2015
12/19/2014 Cash 0.632 1/9/2015 12/23/2014 12/30/2014
9/19/2014 Cash 0.555 10/28/2014 9/23/2014 9/29/2014
6/20/2014 Cash 0.538 6/20/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.5 -- -- --
12/20/2013 Cash 0.491 -- -- --
9/20/2013 Cash 0.47 9/20/2013 9/24/2013 9/30/2013
6/21/2013 Cash 0.481 6/21/2013 6/25/2013 7/1/2013


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Data as of Aug 20, 2018
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