SPYV Dividend History & Analysis | 1.8% Yield
SPYV has a dividend yield of 1.8% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.31% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.64% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.85% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.84% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.95% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.97% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
SPYV 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 |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.268 | +28.8% | 0.44% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.208 | -33.8% | 0.37% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.314 | +22.7% | 0.55% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.256 | +1.2% | 0.47% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.253 | +40.6% | 0.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.18 | -48.4% | 0.35% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.349 | +26.4% | 0.68% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.276 | -4.2% | 0.53% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.288 | +12.5% | 0.59% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.256 | +10.8% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.231 | +14.9% | 0.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.201 | -2% | 0.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.205 | +15.8% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.177 | -25.6% | 0.46% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.238 | +7.2% | 0.62% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.222 | 0% | 0.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.222 | +20.7% | 0.61% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.184 | -27.8% | 0.45% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.255 | +38.6% | 0.63% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.184 | 0% | 0.47% |
SPYV Dividend FAQ
As of July 2026, SPYV's dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 62.24.
As of July 2026, SPYV paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.268 USD.
SPYV pays dividends quarterly. Over the last 12 months, SPYV has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for SPYV for the next payments are between 0.262 (-2.2%) and 0.304 (+13.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.83%.
The latest dividend paid per share was 0.268 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Portfolio SP500 Value (SPYV) is currently unknown.
The next Ex-Dividend date for Portfolio SP500 Value (SPYV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPYV's average dividend growth rate over the past 5 years is 7.39% per year. Strong growth: SPYV's dividend growth is outpacing inflation.
SPYV's 5-Year Yield on Cost is 2.90%. If you bought SPYV's shares at 36.11 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 2.90% of your original purchase price.
SPYV 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: Portfolio SP500 Value has a strong track record of consistent dividend payments over its lifetime.
SPYV's 1.83% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPYV is unknown.
SPYV's Overall Dividend Rating is 55.18%. 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: 2026-07-20 02:05 UTC