SPYV Dividend History & Yield Analysis
SPYV 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 $63.37.
Annual Dividend History
- 2026$0.47602 pmts
- 2025$1.004 pmts
- 2024$1.174 pmts
- 2023$0.81404 pmts
- 2022$0.86604 pmts
- 2021$0.88204 pmts
- 2020$0.81904 pmts
- 2019$0.78504 pmts
- 2018$0.80704 pmts
- 2017$0.85084 pmts
- 2016$0.65334 pmts
- 2015$0.60764 pmts
- 2014$0.55634 pmts
- 2013$0.45294 pmts
- 2012$0.44514 pmts
- 2011$0.35044 pmts
- 2010$0.39334 pmts
- 2009$0.36934 pmts
- 2008$0.57444 pmts
- 2007$0.55774 pmts
- 2006$0.44244 pmts
- 2005$0.45544 pmts
- 2004$0.38834 pmts
- 2003$0.32214 pmts
- 2002$0.35854 pmts
SPYV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2680 |
| 2026-03-01 | 2026-03-23 | $0.2080 |
| 2025-12-01 | 2025-12-22 | $0.3140 |
| 2025-09-01 | 2025-09-22 | $0.2560 |
| 2025-06-01 | 2025-06-23 | $0.2530 |
| 2025-03-01 | 2025-03-24 | $0.1800 |
| 2024-12-01 | 2024-12-23 | $0.3490 |
| 2024-09-01 | 2024-09-23 | $0.2760 |
| 2024-06-01 | 2024-06-24 | $0.2880 |
| 2024-03-01 | 2024-03-18 | $0.2560 |
| 2023-12-01 | 2023-12-18 | $0.2310 |
| 2023-09-01 | 2023-09-18 | $0.2010 |
| 2023-06-01 | 2023-06-20 | $0.2050 |
| 2023-03-01 | 2023-03-20 | $0.1770 |
| 2022-12-01 | 2022-12-19 | $0.2380 |
| 2022-09-01 | 2022-09-19 | $0.2220 |
| 2022-06-01 | 2022-06-21 | $0.2220 |
| 2022-03-01 | 2022-03-21 | $0.1840 |
| 2021-12-01 | 2021-12-20 | $0.2550 |
| 2021-09-01 | 2021-09-20 | $0.1840 |
| 2021-06-01 | 2021-06-21 | $0.2020 |
| 2021-03-01 | 2021-03-22 | $0.2410 |
| 2020-12-01 | 2020-12-21 | $0.1940 |
| 2020-09-01 | 2020-09-21 | $0.1920 |
| 2020-06-01 | 2020-06-22 | $0.2110 |
| 2020-03-01 | 2020-03-23 | $0.2220 |
| 2019-12-01 | 2019-12-23 | $0.2120 |
| 2019-09-01 | 2019-09-23 | $0.1950 |
| 2019-06-01 | 2019-06-24 | $0.2030 |
| 2019-03-01 | 2019-03-18 | $0.1750 |
| 2018-12-01 | 2018-12-24 | $0.2190 |
| 2018-09-01 | 2018-09-24 | $0.2240 |
| 2018-06-01 | 2018-06-18 | $0.1900 |
| 2018-03-01 | 2018-03-19 | $0.1740 |
| 2017-12-01 | 2017-12-15 | $0.3610 |
| 2017-09-01 | 2017-09-15 | $0.1760 |
| 2017-06-01 | 2017-06-16 | $0.1680 |
| 2017-03-01 | 2017-03-17 | $0.1458 |
| 2016-12-01 | 2016-12-16 | $0.1865 |
| 2016-09-01 | 2016-09-16 | $0.1575 |
| 2016-06-01 | 2016-06-17 | $0.1563 |
| 2016-03-01 | 2016-03-18 | $0.1530 |
| 2015-12-01 | 2015-12-18 | $0.1713 |
| 2015-09-01 | 2015-09-18 | $0.1498 |
| 2015-06-01 | 2015-06-19 | $0.1495 |
| 2015-03-01 | 2015-03-20 | $0.1370 |
| 2014-12-01 | 2014-12-19 | $0.1580 |
| 2014-09-01 | 2014-09-19 | $0.1388 |
| 2014-06-01 | 2014-06-20 | $0.1345 |
| 2014-03-01 | 2014-03-21 | $0.1250 |
| 2013-12-01 | 2013-12-20 | $0.1228 |
| 2013-09-01 | 2013-09-20 | $0.1175 |
| 2013-06-01 | 2013-06-21 | $0.1203 |
| 2013-03-01 | 2013-03-15 | $0.0923 |
| 2012-12-01 | 2012-12-21 | $0.1563 |
| 2012-09-01 | 2012-09-21 | $0.1093 |
| 2012-06-01 | 2012-06-15 | $0.0933 |
| 2012-03-01 | 2012-03-16 | $0.0862 |
| 2011-12-01 | 2011-12-16 | $0.0998 |
| 2011-09-01 | 2011-09-16 | $0.0888 |
Does SPYV pay dividends?
Yes. SPYV pays on a quarterly schedule, most recently $0.2680 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 SPYV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 SPYV DCF fair value page for the cash flow behind it.