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SLYV Ex Dividend Date
SLYV Ex Dividend Date shows the ex-dividend date of SPDR S&P 600 Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for SLYV.
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Last update date: July 24, 2026
When is the SLYV Ex Dividend Date?
The SLYV Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P 600 Small Cap Value ETF |
|---|---|
| Stock Symbol | SLYV - AMEX |
| SLYV Stock Price | $108.43 |
| SLYV Ex-Dividend Date | June 22, 2026 |
| SLYV Dividend Record Date | June 22, 2026 |
| SLYV Dividend Declaration Date | December 31, 2025 |
| SLYV Dividend Payout Date | June 24, 2026 |
| SLYV Dividend Period | Quarterly |
| SLYV Dividend Payout | $0.52 Per Share |
| SLYV Annual Dividend | $1.98 Per Share |
| SLYV Dividend Payout Ratio | 38.38% |
| SLYV Dividend Yield | 1.82% |
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SLYV Dividend History
| SLYV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.51900 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.41800 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.58400 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.45600 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.43900 | +22.02% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.36000 | -46.78% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.67600 | +47.99% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.45700 | -12.26% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.52100 | +49.14% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.34900 | -44.19% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.62600 | +61.94% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.38600 | -13.44% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.44600 | +50.84% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.29600 | -8.94% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.32500 | -6.50% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.34800 | +1.16% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.34400 | +350.96% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.07600 | -89.79% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.74700 | +189.74% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.25766 | -13.66% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.29800 | -13.45% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.34500 | +19.09% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.29000 | +169.15% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.10800 | -59.80% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.26800 | +1.73% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.26300 | -24.34% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.34800 | +33.06% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.26100 | -3.79% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.27200 | +27.18% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.21300 | -39.90% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.35500 | +15.96% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.30600 | +10.37% |
| 06/18/2018 | 06/21/2018 | Quarterly | $0.27800 | +29.38% |
| 03/19/2018 | 03/22/2018 | Quarterly | $0.21450 | -92.31% |
| 12/15/2017 | 12/26/2017 | Quarterly | $2.79100 | |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.21950 | +8.42% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.20250 | -23.75% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.26550 | -64.17% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.74100 | +291.03% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.18950 | -3.56% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.19650 | +15.25% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.17050 | -93.05% |
| 12/18/2015 | 12/29/2015 | Quarterly | $2.45450 | |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.18650 | -4.60% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.19550 | -4.40% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.20450 | -93.98% |
| 12/19/2014 | 12/30/2014 | Quarterly | $3.39650 | |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.18850 | -7.82% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.20450 | +17.19% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.17450 | -62.07% |
| 12/20/2013 | 01/03/2014 | Quarterly | $0.46000 | +223.94% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.14200 | -19.77% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.17700 | +178.74% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.06350 | -80.99% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.33400 | +153.03% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.13200 | -36.08% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.20650 | +101.46% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.10250 | -24.91% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.13650 | +21.33% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.11250 | +5.63% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.10650 | +139.33% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.04450 | -81.69% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.24300 | +53.31% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.15850 | -4.80% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.16650 | +38.75% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.12000 | +23.08% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.09750 | -38.29% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.15800 | -8.14% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.17200 | +12.42% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.15300 | -16.39% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.18300 | -15.47% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.21650 | -7.08% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.23300 | +44.72% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.16100 | -20.69% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.20300 | +10.63% |
| 09/21/2007 | 10/03/2007 | Other | $0.18350 |
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