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Watchlist
Account
SPDR S&P 600 Small Cap Value ETF
SLYV
#484
ETF rank
โน372.86 B
Marketcap
๐บ๐ธ US
Market
โน8,258
Share price
0.20%
Change (1 day)
5.73%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR S&P 600 Small Cap Value ETF (SLYV) - Distributions and Dividends
Distributions paid over the last 12 months:
1.931031 USD
Current distribution yield:
2.11%
Yearly distributions/payments for SPDR S&P 600 Small Cap Value ETF (SLYV)
Distributions Yield for SPDR S&P 600 Small Cap Value ETF (SLYV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.4559
USD
2025-06-25
2025-06-25
2025-06-23
0.4391
USD
2025-03-26
2025-03-26
2025-03-24
0.3599
USD
2024-12-26
2024-12-26
2024-12-23
0.6762
USD
2024-09-25
2024-09-25
2024-09-23
0.4569
USD
2024-06-26
2024-06-26
2024-06-24
0.5207
USD
2024-03-21
2024-03-21
2024-03-19
0.3492
USD
2023-12-21
2023-12-21
2023-12-19
0.6257
USD
2023-09-21
2023-09-21
2023-09-19
0.3864
USD
2023-06-23
2023-06-23
2023-06-21
0.4464
USD
2023-03-23
2023-03-23
2023-03-21
0.2959
USD
2022-12-22
2022-12-22
2022-12-20
0.3250
USD
2022-09-22
2022-09-22
2022-09-20
0.3476
USD
2022-06-24
2022-06-24
2022-06-22
0.3436
USD
2022-03-24
2022-03-24
2022-03-22
0.0762
USD
2021-12-23
2021-12-23
2021-12-21
0.7465
USD
2021-09-23
2021-09-23
2021-09-21
0.2577
USD
2021-06-24
2021-06-24
2021-06-22
0.2984
USD
2021-03-25
2021-03-25
2021-03-23
0.3448
USD
2020-12-24
2020-12-24
2020-12-22
0.2895
USD
2020-09-24
2020-09-24
2020-09-22
0.1076
USD
2020-06-25
2020-06-25
2020-06-23
0.2676
USD
2020-03-26
2020-03-26
2020-03-24
0.2625
USD
2019-12-27
2019-12-27
2019-12-24
0.3476
USD
2019-09-26
2019-09-26
2019-09-24
0.2612
USD
2019-06-27
2019-06-27
2019-06-25
0.2715
USD
2019-03-21
2019-03-21
2019-03-19
0.2135
USD
2018-12-28
2018-12-28
2018-12-26
0.3552
USD
2018-09-27
2018-09-27
2018-09-25
0.3063
USD
2018-06-21
2018-06-21
2018-06-19
0.2775
USD
2018-03-22
2018-03-22
2018-03-20
0.4291
USD
2017-12-26
2017-12-26
2017-12-18
0.6680
USD
2017-09-25
2017-09-25
2017-09-18
0.4395
USD
2017-06-26
2017-06-26
2017-06-20
0.4049
USD
2017-03-27
2017-03-27
2017-03-21
0.5313
USD
2016-12-27
2016-12-27
2016-12-20
0.5052
USD
2016-09-26
2016-09-26
2016-09-20
0.3793
USD
2016-06-27
2016-06-27
2016-06-21
0.3926
USD
2016-03-29
2016-03-29
2016-03-22
0.3413
USD
2015-12-29
2015-12-29
2015-12-22
0.4653
USD
2015-09-28
2015-09-28
2015-09-22
0.3729
USD
2015-06-29
2015-06-29
2015-06-23
0.3910
USD
2015-03-30
2015-03-30
2015-03-24
0.4090
USD
2014-12-30
2014-12-30
2014-12-23
0.5041
USD
2014-09-29
2014-09-29
2014-09-23
0.3771
USD
2014-06-30
2014-06-30
2014-06-24
0.4089
USD
2014-03-31
2014-03-31
2014-03-25
0.3493
USD
2013-12-31
2013-12-31
2013-12-24
0.3686
USD
2013-09-30
2013-09-30
2013-09-24
0.2840
USD
2013-07-01
2013-07-01
2013-06-25
0.3544
USD
2013-03-25
2013-03-25
2013-03-19
0.1268
USD
2013-01-04
2013-01-04
2012-12-26
0.6682
USD
2012-10-03
2012-10-03
2012-09-25
0.2637
USD
2012-06-27
2012-06-27
2012-06-19
0.4130
USD
2012-03-28
2012-03-28
2012-03-20
0.2046
USD
2011-12-29
2011-12-29
2011-12-20
0.2725
USD
2011-09-28
2011-09-28
2011-09-20
0.2248
USD
2011-06-29
2011-06-29
2011-06-21
0.2126
USD
2011-03-30
2011-03-30
2011-03-22
0.0885
USD
2010-12-30
2010-12-30
2010-12-21
0.4855
USD
2010-06-30
2010-06-30
2010-06-22
0.3325
USD
2010-03-31
2010-03-31
2010-03-23
0.2395
USD
2009-12-31
2009-12-31
2009-12-22
0.1949
USD
2009-09-30
2009-09-30
2009-09-22
0.3163
USD
2009-07-01
2009-07-01
2009-06-23
0.3436
USD
2009-04-01
2009-04-01
2009-03-24
0.3064
USD
2009-01-02
2009-01-02
2008-12-23
0.1943
USD
2008-10-01
2008-10-01
2008-09-23
0.4328
USD
2008-07-02
2008-07-02
2008-06-24
0.4664
USD
2008-04-02
2008-04-02
2008-03-25
0.3217
USD
2008-01-04
2008-01-04
2007-12-26
0.4060
USD
2007-10-03
2007-10-03
2007-09-25
0.3670
USD
2007-06-27
2007-06-27
2007-06-19
0.5425
USD
2007-03-28
2007-03-28
2007-03-20
0.2608
USD
2006-12-28
2006-12-28
2006-12-19
0.4193
USD
2006-09-27
2006-09-27
2006-09-19
0.5118
USD
2006-06-28
2006-06-28
2006-06-20
0.3498
USD
2006-03-29
2006-03-29
2006-03-21
0.2789
USD
2005-12-29
2005-12-29
2005-12-20
0.4056
USD
2005-09-28
2005-09-28
2005-09-20
0.2613
USD
2005-06-30
2005-06-30
2005-06-21
0.9611
USD
2005-03-31
2005-03-31
2005-03-22
0.6696
USD
2004-12-29
2004-12-29
2004-12-21
1.0164
USD
2004-09-29
2004-09-29
2004-09-21
0.7677
USD
2004-06-30
2004-06-30
2004-06-22
0.7693
USD
2004-03-31
2004-03-31
2004-03-23
0.5727
USD
2004-01-02
2004-01-02
2003-12-23
0.4370
USD
2003-10-01
2003-10-01
2003-09-23
0.4726
USD
2003-07-02
2003-07-02
2003-06-24
0.5339
USD
2003-04-02
2003-04-02
2003-03-25
1.6389
USD
2003-01-03
2003-01-03
2002-12-24
0.5480
USD
2002-10-02
2002-10-02
2002-09-24
0.8692
USD
2002-07-03
2002-07-03
2002-06-25
0.7651
USD
2002-03-27
2002-03-27
2002-03-19
1.1521
USD
2002-01-04
2002-01-04
2001-12-26
0.3376
USD
2001-10-03
2001-10-03
2001-09-25
0.7813
USD
2001-06-27
2001-06-27
2001-06-19
0.7786
USD
2001-03-28
2001-03-28
2001-03-20
0.5477
USD
2000-12-27
2000-12-27
2000-12-19
0.9294
USD