SPYV

$58.55
Dividend Yield
1.82%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
-15.96%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.26
Jun 23, 2025Jun 25, 2025$0.25
Mar 24, 2025Mar 26, 2025$0.18
Sep 23, 2024Sep 25, 2024$0.28
Jun 24, 2024Jun 26, 2024$0.29
Mar 18, 2024Mar 21, 2024$0.26
Dec 18, 2023Dec 21, 2023$0.23
Sep 18, 2023Sep 21, 2023$0.20

Annual Dividend Summary

YearPaymentsTotal
20253$0.69
20243$0.82
20234$0.81
20224$0.86
20214$0.88

SPYV Dividend Information

Annual Dividend:$0.26 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2559
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SPYV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2559D
2025-06-23$0.2532D
2025-03-24$0.1798D
2024-09-23$0.2765D
2024-06-24$0.2878D
2024-03-18$0.2556D
2023-12-18$0.2311D
2023-09-18$0.2015D
2023-06-20$0.2049D
2023-03-20$0.1768D

Dividend Trend

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