SPXV Dividend History & Yield Analysis
SPXV has 42 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 $84.77.
Annual Dividend History
- 2026$0.37302 pmts
- 2025$0.72204 pmts
- 2024$0.71254 pmts
- 2023$0.63904 pmts
- 2022$0.65004 pmts
- 2021$0.55304 pmts
- 2020$0.56904 pmts
- 2019$0.53154 pmts
- 2018$0.48554 pmts
- 2017$0.42454 pmts
- 2016$0.52703 pmts
- 2015$0.11901 pmt
SPXV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1900 |
| 2026-03-01 | 2026-03-25 | $0.1830 |
| 2025-12-01 | 2025-12-24 | $0.2040 |
| 2025-09-01 | 2025-09-24 | $0.1890 |
| 2025-06-01 | 2025-06-25 | $0.1670 |
| 2025-03-01 | 2025-03-26 | $0.1620 |
| 2024-12-01 | 2024-12-23 | $0.1960 |
| 2024-09-01 | 2024-09-25 | $0.1790 |
| 2024-06-01 | 2024-06-26 | $0.1910 |
| 2024-03-01 | 2024-03-20 | $0.1465 |
| 2023-12-01 | 2023-12-20 | $0.2165 |
| 2023-09-01 | 2023-09-20 | $0.1670 |
| 2023-06-01 | 2023-06-21 | $0.1110 |
| 2023-03-01 | 2023-03-22 | $0.1445 |
| 2022-12-01 | 2022-12-22 | $0.1935 |
| 2022-09-01 | 2022-09-21 | $0.1820 |
| 2022-06-01 | 2022-06-22 | $0.1490 |
| 2022-03-01 | 2022-03-23 | $0.1255 |
| 2021-12-01 | 2021-12-23 | $0.1460 |
| 2021-09-01 | 2021-09-22 | $0.1165 |
| 2021-06-01 | 2021-06-22 | $0.1850 |
| 2021-03-01 | 2021-03-23 | $0.1055 |
| 2020-12-01 | 2020-12-23 | $0.1440 |
| 2020-09-01 | 2020-09-23 | $0.1190 |
| 2020-06-01 | 2020-06-24 | $0.1825 |
| 2020-03-01 | 2020-03-25 | $0.1235 |
| 2019-12-01 | 2019-12-24 | $0.1505 |
| 2019-09-01 | 2019-09-25 | $0.1340 |
| 2019-06-01 | 2019-06-25 | $0.1380 |
| 2019-03-01 | 2019-03-20 | $0.1090 |
| 2018-12-01 | 2018-12-26 | $0.1405 |
| 2018-09-01 | 2018-09-26 | $0.1315 |
| 2018-06-01 | 2018-06-20 | $0.1155 |
| 2018-03-01 | 2018-03-21 | $0.0980 |
| 2017-12-01 | 2017-12-26 | $0.1220 |
| 2017-09-01 | 2017-09-27 | $0.1360 |
| 2017-06-01 | 2017-06-21 | $0.0675 |
| 2017-03-01 | 2017-03-22 | $0.0990 |
| 2016-12-01 | 2016-12-21 | $0.2155 |
| 2016-09-01 | 2016-09-21 | $0.1045 |
| 2016-03-01 | 2016-03-23 | $0.2070 |
| 2015-12-01 | 2015-12-22 | $0.1190 |
Does SPXV pay dividends?
Yes. SPXV pays on a quarterly schedule, most recently $0.1900 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 SPXV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7660) 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 SPXV DCF fair value page for the cash flow behind it.