SDVY Dividend History & Analysis | 1% Yield
SDVY has a dividend yield of 1% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
779 M | 6.96% | 8.81% |
| SMDV BATS ETF ProShares Russell 2000 |
704 M | 2.55% | 3.19% |
| DES NYSE ETF U.S. SmallCap Dividend Fund |
2,202 M | 2.44% | 3.15% |
| REGL BATS ETF ProShares S&P MidCap 400 |
1,751 M | 2.35% | 3.20% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,881 M | 2.08% | 2.66% |
| VBR NYSE ETF Small-Cap Value Shares |
37,164 M | 1.96% | 2.80% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,864 M | 1.93% | 2.46% |
| IWN NYSE ETF Russell 2000 Value |
14,475 M | 1.67% | 2.18% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,599 M | 1.55% | 2.33% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,250 M | 1.56% | 2.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV NYSE ETF Dimensional US Small Cap |
8,250 M | 19.15% | 100.0% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,599 M | 11.16% | 100.0% |
| RWJ NYSE ETF S&P SmallCap 600 Revenue |
2,045 M | 13.14% | 98.3% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,881 M | 12.25% | 97.9% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,416 M | 8.68% | 100.0% |
| VBR NYSE ETF Small-Cap Value Shares |
37,164 M | 7.40% | 100.0% |
| AVSC NYSE ETF Avantis US Small Cap Equity |
3,051 M | 8.38% | 97.6% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,452 M | 6.77% | 100.0% |
| REGL BATS ETF ProShares S&P MidCap 400 |
1,751 M | 5.13% | 100.0% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
8,106 M | 7.34% | 98.4% |
SDVY Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.09 | -8.2% | 0.21% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.098 | -25.2% | 0.25% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.131 | +37.9% | 0.33% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.095 | -19.5% | 0.25% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.118 | -25.3% | 0.34% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.158 | -13.2% | 0.46% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.182 | +31.9% | 0.48% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.138 | -8% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.15 | +45.6% | 0.45% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.103 | -44% | 0.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.184 | +87.8% | 0.56% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.098 | -52.9% | 0.35% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.208 | +57.6% | 0.76% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.132 | -42.6% | 0.53% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.23 | +67.9% | 0.89% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.137 | -11.6% | 0.58% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.155 | +112.3% | 0.65% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.073 | -41.6% | 0.26% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.125 | +54.3% | 0.42% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.081 | 0% | 0.29% |
SDVY Dividend FAQ
As of July 2026, SDVY's dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 43.57.
As of July 2026, SDVY paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.09 USD.
SDVY pays dividends quarterly. Over the last 12 months, SDVY has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for SDVY for the next payments are between 0.117 (+30.0%) and 0.14 (+55.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.18%.
The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for SMID Cap Rising Dividend (SDVY) is currently unknown.
The next Ex-Dividend date for SMID Cap Rising Dividend (SDVY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SDVY's average dividend growth rate over the past 5 years is -3.87% per year. Negative growth: SDVY's dividend growth is negative and declining.
SDVY's 5-Year Yield on Cost is 1.56%. If you bought SDVY's shares at 26.55 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.56% of your original purchase price.
SDVY Payout Consistency is 95.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SMID Cap Rising Dividend has a strong track record of consistent dividend payments over its lifetime.
SDVY's 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SDVY is unknown.
SDVY's Overall Dividend Rating is 21.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC