ELV Ex Dividend Date

ELV Ex Dividend Date shows the ex-dividend date of SPDR Dow Jones Large Cap Value (ETF) along with dividend yield, payout ratio, and dividend history for ELV.

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Last update date: July 24, 2026

When is the ELV Ex Dividend Date?

The ELV Ex Dividend Date is on September 10, 2026.

Company	SPDR Dow Jones Large Cap Value (ETF)
Stock Symbol	ELV - NYSE
ELV Stock Price	$377.60
ELV Ex-Dividend Date	September 10, 2026
ELV Dividend Record Date	September 10, 2026
ELV Dividend Declaration Date	July 14, 2026
ELV Dividend Payout Date	September 25, 2026
ELV Dividend Period	Quarterly
ELV Dividend Payout	$1.72 Per Share
ELV Annual Dividend	$6.87 Per Share
ELV Dividend Payout Ratio	26.72%
ELV Dividend Yield	1.82%

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ELV Dividend History

ELV Ex Dividend Date	Payout Date	Period	Dividend	Change
09/10/2026	09/25/2026	Quarterly	$1.72000
06/10/2026	06/25/2026	Quarterly	$1.72000
03/10/2026	03/25/2026	Quarterly	$1.72000
12/05/2025	12/19/2025	Quarterly	$1.71000
09/10/2025	09/25/2025	Quarterly	$1.71000
06/10/2025	06/25/2025	Quarterly	$1.71000
03/10/2025	03/25/2025	Quarterly	$1.71000	+4.91%
12/05/2024	12/20/2024	Quarterly	$1.63000
09/10/2024	09/25/2024	Quarterly	$1.63000
06/10/2024	06/25/2024	Quarterly	$1.63000
03/07/2024	03/22/2024	Quarterly	$1.63000	+10.14%
12/05/2023	12/21/2023	Quarterly	$1.48000
09/07/2023	09/22/2023	Quarterly	$1.48000
06/08/2023	06/23/2023	Quarterly	$1.48000
03/09/2023	03/24/2023	Quarterly	$1.48000	+15.63%
12/02/2022	12/21/2022	Quarterly	$1.28000
09/08/2022	09/23/2022	Quarterly	$1.28000
06/09/2022	06/24/2022	Quarterly	$1.28000
03/09/2022	03/25/2022	Quarterly	$1.28000	+13.27%
12/02/2021	12/21/2021	Quarterly	$1.13000
09/09/2021	09/24/2021	Quarterly	$1.13000
06/09/2021	06/25/2021	Quarterly	$1.13000
03/09/2021	03/25/2021	Quarterly	$1.13000	+18.95%
12/04/2020	12/22/2020	Quarterly	$0.95000
09/09/2020	09/25/2020	Quarterly	$0.95000

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06/09/2020	06/25/2020	Quarterly	$0.95000
03/13/2020	03/27/2020	Quarterly	$0.95000	+18.75%
12/04/2019	12/20/2019	Quarterly	$0.80000
09/09/2019	09/25/2019	Quarterly	$0.80000
06/07/2019	06/25/2019	Quarterly	$0.80000
03/15/2019	03/29/2019	Quarterly	$0.80000	+6.67%
12/04/2018	12/21/2018	Quarterly	$0.75000
09/07/2018	09/25/2018	Quarterly	$0.75000
06/07/2018	06/25/2018	Quarterly	$0.75000
03/08/2018	03/23/2018	Quarterly	$0.75000	+7.14%
12/04/2017	12/21/2017	Quarterly	$0.70000
09/07/2017	09/25/2017	Quarterly	$0.70000	+7.69%
06/07/2017	06/23/2017	Quarterly	$0.65000
03/08/2017	03/24/2017	Quarterly	$0.65000
12/01/2016	12/21/2016	Quarterly	$0.65000
09/07/2016	09/26/2016	Quarterly	$0.65000
06/08/2016	06/24/2016	Quarterly	$0.65000
03/08/2016	03/25/2016	Quarterly	$0.65000	+4.00%
12/02/2015	12/21/2015	Quarterly	$0.62500
09/08/2015	09/25/2015	Quarterly	$0.62500
06/08/2015	06/25/2015	Quarterly	$0.62500
03/06/2015	03/25/2015	Quarterly	$0.62500	+42.69%
12/03/2014	12/22/2014	Quarterly	$0.43800
09/08/2014	09/25/2014	Quarterly	$0.43800
06/06/2014	06/25/2014	Quarterly	$0.43800
03/06/2014	03/25/2014	Quarterly	$0.43800	+16.80%
12/05/2013	12/23/2013	Quarterly	$0.37500
09/06/2013	09/25/2013	Quarterly	$0.37500
06/06/2013	06/25/2013	Quarterly	$0.37500
03/06/2013	03/25/2013	Quarterly	$0.37500	+30.66%
12/05/2012	12/21/2012	Quarterly	$0.28700	-0.35%
09/06/2012	09/25/2012	Quarterly	$0.28800
06/06/2012	06/25/2012	Quarterly	$0.28800
03/07/2012	03/23/2012	Quarterly	$0.28800	+15.20%
12/07/2011	12/23/2011	Quarterly	$0.25000
09/07/2011	09/23/2011	Quarterly	$0.25000
06/08/2011	06/24/2011	Quarterly	$0.25000
03/08/2011	03/25/2011	Other	$0.25000