SLYV Dividend History & Yield Analysis
SLYV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $111.49.
Annual Dividend History
- 2026$0.93702 pmts
- 2025$1.844 pmts
- 2024$2.004 pmts
- 2023$1.754 pmts
- 2022$1.094 pmts
- 2021$1.393 pmts
- 2020$0.92904 pmts
- 2019$1.094 pmts
- 2018$1.154 pmts
- 2017$3.484 pmts
- 2016$1.304 pmts
- 2015$3.044 pmts
- 2014$3.964 pmts
- 2013$0.84254 pmts
- 2012$0.77504 pmts
- 2011$0.40004 pmts
- 2010$0.68804 pmts
- 2009$0.58054 pmts
- 2008$0.79354 pmts
- 2007$0.78854 pmts
- 2006$0.78754 pmts
- 2005$0.79464 pmts
- 2004$1.774 pmts
- 2003$1.104 pmts
- 2002$0.55564 pmts
SLYV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5190 |
| 2026-03-01 | 2026-03-23 | $0.4180 |
| 2025-12-01 | 2025-12-22 | $0.5840 |
| 2025-09-01 | 2025-09-22 | $0.4560 |
| 2025-06-01 | 2025-06-23 | $0.4390 |
| 2025-03-01 | 2025-03-24 | $0.3600 |
| 2024-12-01 | 2024-12-23 | $0.6760 |
| 2024-09-01 | 2024-09-23 | $0.4570 |
| 2024-06-01 | 2024-06-24 | $0.5210 |
| 2024-03-01 | 2024-03-18 | $0.3490 |
| 2023-12-01 | 2023-12-18 | $0.6260 |
| 2023-09-01 | 2023-09-18 | $0.3860 |
| 2023-06-01 | 2023-06-20 | $0.4460 |
| 2023-03-01 | 2023-03-20 | $0.2960 |
| 2022-12-01 | 2022-12-19 | $0.3250 |
| 2022-09-01 | 2022-09-19 | $0.3480 |
| 2022-06-01 | 2022-06-21 | $0.3440 |
| 2022-03-01 | 2022-03-21 | $0.0760 |
| 2021-12-01 | 2021-12-20 | $0.7470 |
| 2021-06-01 | 2021-06-21 | $0.2980 |
| 2021-03-01 | 2021-03-22 | $0.3450 |
| 2020-12-01 | 2020-12-21 | $0.2900 |
| 2020-09-01 | 2020-09-21 | $0.1080 |
| 2020-06-01 | 2020-06-22 | $0.2680 |
| 2020-03-01 | 2020-03-23 | $0.2630 |
| 2019-12-01 | 2019-12-23 | $0.3480 |
| 2019-09-01 | 2019-09-23 | $0.2610 |
| 2019-06-01 | 2019-06-24 | $0.2720 |
| 2019-03-01 | 2019-03-18 | $0.2130 |
| 2018-12-01 | 2018-12-24 | $0.3550 |
| 2018-09-01 | 2018-09-24 | $0.3060 |
| 2018-06-01 | 2018-06-18 | $0.2780 |
| 2018-03-01 | 2018-03-19 | $0.2145 |
| 2017-12-01 | 2017-12-15 | $2.79 |
| 2017-09-01 | 2017-09-15 | $0.2195 |
| 2017-06-01 | 2017-06-16 | $0.2025 |
| 2017-03-01 | 2017-03-17 | $0.2655 |
| 2016-12-01 | 2016-12-16 | $0.7410 |
| 2016-09-01 | 2016-09-16 | $0.1895 |
| 2016-06-01 | 2016-06-17 | $0.1965 |
| 2016-03-01 | 2016-03-18 | $0.1705 |
| 2015-12-01 | 2015-12-18 | $2.45 |
| 2015-09-01 | 2015-09-18 | $0.1865 |
| 2015-06-01 | 2015-06-19 | $0.1955 |
| 2015-03-01 | 2015-03-20 | $0.2045 |
| 2014-12-01 | 2014-12-19 | $3.40 |
| 2014-09-01 | 2014-09-19 | $0.1885 |
| 2014-06-01 | 2014-06-20 | $0.2045 |
| 2014-03-01 | 2014-03-21 | $0.1745 |
| 2013-12-01 | 2013-12-20 | $0.4600 |
| 2013-09-01 | 2013-09-20 | $0.1420 |
| 2013-06-01 | 2013-06-21 | $0.1770 |
| 2013-03-01 | 2013-03-15 | $0.0635 |
| 2012-12-01 | 2012-12-21 | $0.3340 |
| 2012-09-01 | 2012-09-21 | $0.1320 |
| 2012-06-01 | 2012-06-15 | $0.2065 |
| 2012-03-01 | 2012-03-16 | $0.1025 |
| 2011-12-01 | 2011-12-16 | $0.1365 |
| 2011-09-01 | 2011-09-16 | $0.1125 |
| 2011-06-01 | 2011-06-17 | $0.1065 |
Does SLYV pay dividends?
Yes. SLYV pays on a quarterly schedule, most recently $0.5190 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SLYV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.98) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SLYV DCF fair value page for the cash flow behind it.