SLYV Dividend History & Analysis | 2.1% Yield
SLYV has a dividend yield of 2.1% and paid 2.05 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. |
783 M | 6.80% | 8.92% |
| DES NYSE ETF U.S. SmallCap Dividend Fund |
2,093 M | 2.44% | 3.28% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 2.07% | 2.71% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 1.96% | 2.74% |
| SMDV BATS ETF ProShares Russell 2000 |
676 M | 1.90% | 2.42% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 1.77% | 2.32% |
| IWN NYSE ETF Russell 2000 Value |
14,093 M | 1.61% | 2.18% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 1.48% | 2.13% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 1.46% | 1.95% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 1.32% | 2.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV NYSE ETF Dimensional US Small Cap |
8,289 M | 18.34% | 100.0% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,108 M | 11.88% | 100.0% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 12.23% | 97.9% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 8.68% | 100.0% |
| AVSC NYSE ETF Avantis US Small Cap Equity |
3,074 M | 8.22% | 97.6% |
| RWJ NYSE ETF S&P SmallCap 600 Revenue |
2,208 M | 10.98% | 98.3% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 6.96% | 100.0% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 8.07% | 98.4% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 4.30% | 100.0% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 6.06% | 96.0% |
SLYV 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 |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | 0.528 | +1.7% | 0.5% | |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.519 | +24.2% | 0.49% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.418 | -28.4% | 0.45% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.584 | +28.1% | 0.63% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.456 | +3.9% | 0.51% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.439 | +21.9% | 0.57% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.36 | -46.7% | 0.45% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.676 | +47.9% | 0.77% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.457 | -12.3% | 0.53% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.521 | +49.3% | 0.67% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.349 | -44.2% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.626 | +62.2% | 0.76% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.386 | -13.5% | 0.52% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.446 | +50.7% | 0.59% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.296 | -8.9% | 0.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.325 | -6.6% | 0.44% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.348 | +1.2% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.344 | +352.6% | 0.48% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.076 | -89.8% | 0.09% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.747 | 0% | 0.93% |
SLYV Dividend FAQ
As of September 2026, SLYV's dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 103.99.
As of September 2026, SLYV paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.528 USD.
SLYV pays dividends quarterly. Over the last 12 months, SLYV has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for SLYV for the next payments are between 0.471 (-10.8%) and 0.599 (+13.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.07%.
The latest dividend paid per share was 0.528 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for S&P 600 Small Cap Value (SLYV) is currently unknown.
The next Ex-Dividend date for S&P 600 Small Cap Value (SLYV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SLYV's average dividend growth rate over the past 5 years is 12.2% per year. Strong growth: SLYV's dividend growth is outpacing inflation.
SLYV's 5-Year Yield on Cost is 2.71%. If you bought SLYV's shares at 75.59 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 2.71% of your original purchase price.
SLYV Payout Consistency is 97.9%. 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: S&P 600 Small Cap Value has a strong track record of consistent dividend payments over its lifetime.
SLYV's 2.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SLYV is unknown.
SLYV's Overall Dividend Rating is 63.07%. 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: 2026-09-24 02:37 UTC