How often does SLYV pay dividends?

SLYV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 15, 2000.

How much did SLYV pay in dividends over the 12 months to Oct 14, 2026?

$2.0496 a share, in 4 payments, a 2.3% yield on its price of $88.30 on Oct 14, 2025, the first day of those 12 months.

When was SLYV's last dividend?

The last payment was $0.528344 a share, with an ex-date of Sep 21, 2026.

Dividend history · SLYV

SLYV Dividend History

SLYV paid $2.0496 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.528344, ex Sep 21, 2026.

$2.0496

Paid per share in the 12 months to Oct 14, 2026

2.3%

Yield on its price of $88.30 on Oct 14, 2025, the first day of those 12 months

$0.528344

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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SLYV data (JSON)

Payments per shareThe latest 24

$0.289526

$0.344792

$0.298406

$0.257658

$0.746544

$0.076193

$0.343585

$0.347588

$0.324983

$0.295923

$0.446379

$0.386366

$0.625694

$0.349167

$0.520743

$0.456919

$0.67619

$0.35985

$0.439078

$0.455913

$0.584226

$0.417654

$0.519388

$0.528344

Dec 21, 2020Sep 21, 2026

24 distributions for SLYV, $0.0762 to $0.7465 a share and $0.402 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: SLYV payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.528344	$0.528344
Jun 22, 2026	$0.519388	$0.519388
Mar 23, 2026	$0.417654	$0.417654

SLYV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.584226	$0.584226
Sep 22, 2025	$0.455913	$0.455913
Jun 23, 2025	$0.439078	$0.439078
Mar 24, 2025	$0.35985	$0.35985

SLYV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.67619	$0.67619
Sep 23, 2024	$0.456919	$0.456919
Jun 24, 2024	$0.520743	$0.520743
Mar 18, 2024	$0.349167	$0.349167

SLYV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.625694	$0.625694
Sep 18, 2023	$0.386366	$0.386366
Jun 20, 2023	$0.446379	$0.446379
Mar 20, 2023	$0.295923	$0.295923

SLYV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.324983	$0.324983
Sep 19, 2022	$0.347588	$0.347588
Jun 21, 2022	$0.343585	$0.343585
Mar 21, 2022	$0.076193	$0.076193

SLYV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.746544	$0.746544
Sep 20, 2021	$0.257658	$0.257658
Jun 21, 2021	$0.298406	$0.298406
Mar 22, 2021	$0.344792	$0.344792

SLYV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.289526	$0.289526
Sep 21, 2020	$0.10757	$0.10757
Jun 22, 2020	$0.26756	$0.26756
Mar 23, 2020	$0.262485	$0.262485

SLYV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.348	$0.348
Sep 23, 2019	$0.261223	$0.261223
Jun 24, 2019	$0.2715	$0.2715
Mar 18, 2019	$0.2135	$0.2135

SLYV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.355	$0.355
Sep 24, 2018	$0.306312	$0.306312
Jun 18, 2018	$0.2775	$0.2775
Mar 19, 2018	$0.429127	$0.2146

SLYV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$5.581578	$2.7908
Sep 15, 2017	$0.43949	$0.2197
Jun 16, 2017	$0.404897	$0.2024
Mar 17, 2017	$0.531301	$0.2657

SLYV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$1.481623	$0.7408
Sep 16, 2016	$0.379258	$0.1896
Jun 17, 2016	$0.392576	$0.1963
Mar 18, 2016	$0.341318	$0.1707

SLYV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$4.9087	$2.4544
Sep 18, 2015	$0.372868	$0.1864
Jun 19, 2015	$0.391027	$0.1955
Mar 20, 2015	$0.408971	$0.2045

SLYV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$6.792937	$3.3965
Sep 19, 2014	$0.377137	$0.1886
Jun 20, 2014	$0.408887	$0.2044
Mar 21, 2014	$0.34932	$0.1747

SLYV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.9199	$0.4600
Sep 20, 2013	$0.283968	$0.1420
Jun 21, 2013	$0.354427	$0.1772
Mar 15, 2013	$0.126809	$0.0634

SLYV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.668152	$0.3341
Sep 21, 2012	$0.263744	$0.1319
Jun 15, 2012	$0.413005	$0.2065
Mar 16, 2012	$0.204584	$0.1023

SLYV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.272515	$0.1363
Sep 16, 2011	$0.224758	$0.1124
Jun 17, 2011	$0.212596	$0.1063
Mar 18, 2011	$0.088511	$0.0443

SLYV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.485532	$0.2428
Sep 17, 2010	$0.317048	$0.1585
Jun 18, 2010	$0.332508	$0.1663
Mar 19, 2010	$0.239543	$0.1198

SLYV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.194863	$0.0974
Sep 18, 2009	$0.316287	$0.1581
Jun 19, 2009	$0.343641	$0.1718
Mar 20, 2009	$0.306401	$0.1532

SLYV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.36595	$0.1830
Sep 19, 2008	$0.432839	$0.2164
Jun 20, 2008	$0.466356	$0.2332
Mar 20, 2008	$0.32167	$0.1608

SLYV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.698732	$0.3494
Sep 21, 2007	$0.366998	$0.1835
Jun 15, 2007	$0.542533	$0.2713
Mar 16, 2007	$0.260847	$0.1304

SLYV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.434159	$0.2171
Sep 15, 2006	$0.511787	$0.2559
Jun 16, 2006	$0.349823	$0.1749
Mar 17, 2006	$0.278912	$0.1395

SLYV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$2.391612	$1.1958
Sep 16, 2005	$0.26132	$0.0436
Jun 17, 2005	$0.961118	$0.1602
Mar 18, 2005	$0.669639	$0.1116

SLYV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$8.486216	$1.4144
Sep 17, 2004	$0.767655	$0.1279
Jun 18, 2004	$0.769253	$0.1282
Mar 19, 2004	$0.572722	$0.0955

SLYV payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$3.980424	$0.6634
Sep 19, 2003	$0.472619	$0.0788
Jun 20, 2003	$0.533876	$0.0890
Mar 21, 2003	$1.6389	$0.2732

SLYV payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$1.445765	$0.2410
Sep 20, 2002	$0.869221	$0.1449
Jun 21, 2002	$0.765096	$0.1275
Mar 15, 2002	$1.152074	$0.1920

SLYV payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$5.08135	$0.8469
Sep 21, 2001	$0.781252	$0.1302
Jun 15, 2001	$0.778646	$0.1298
Mar 16, 2001	$0.547687	$0.0913

SLYV payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: SLYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2000	$0.929417	$0.1549

SLYV payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

SLYV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SLYV with another fund→How these figures are computed→

Questions people ask

How often does SLYV pay dividends?: SLYV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 15, 2000.
How much did SLYV pay in dividends over the 12 months to Oct 14, 2026?: $2.0496 a share, in 4 payments, a 2.3% yield on its price of $88.30 on Oct 14, 2025, the first day of those 12 months.
When was SLYV's last dividend?: The last payment was $0.528344 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, SLYV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/slyv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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