How often does SPYV pay dividends?

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

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

$1.0579 a share, in 4 payments, a 1.9% yield on its price of $55.11 on Oct 14, 2025, the first day of those 12 months.

When was SPYV's last dividend?

The last payment was $0.26769 a share, with an ex-date of Sep 21, 2026.

Dividend history · SPYV

SPYV Dividend History

SPYV paid $1.0579 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.26769, ex Sep 21, 2026.

$1.0579

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

1.9%

Yield on its price of $55.11 on Oct 14, 2025, the first day of those 12 months

$0.26769

Last payment, ex-date Sep 21, 2026

quarterly

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

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SPYV data (JSON)

Payments per shareThe latest 24

$0.194014

$0.241396

$0.201964

$0.184349

$0.255204

$0.1835

$0.222117

$0.221613

$0.237513

$0.176767

$0.204857

$0.201492

$0.231074

$0.255553

$0.287755

$0.276497

$0.348897

$0.179843

$0.253228

$0.255898

$0.313844

$0.208255

$0.268074

$0.26769

Dec 21, 2020Sep 21, 2026

24 distributions for SPYV, $0.1768 to $0.3489 a share and $0.2343 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: SPYV payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.26769	$0.26769
Jun 22, 2026	$0.268074	$0.268074
Mar 23, 2026	$0.208255	$0.208255

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

2025: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.313844	$0.313844
Sep 22, 2025	$0.255898	$0.255898
Jun 23, 2025	$0.253228	$0.253228
Mar 24, 2025	$0.179843	$0.179843

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

2024: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.348897	$0.348897
Sep 23, 2024	$0.276497	$0.276497
Jun 24, 2024	$0.287755	$0.287755
Mar 18, 2024	$0.255553	$0.255553

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

2023: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.231074	$0.231074
Sep 18, 2023	$0.201492	$0.201492
Jun 20, 2023	$0.204857	$0.204857
Mar 20, 2023	$0.176767	$0.176767

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

2022: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.237513	$0.237513
Sep 19, 2022	$0.221613	$0.221613
Jun 21, 2022	$0.222117	$0.222117
Mar 21, 2022	$0.1835	$0.1835

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

2021: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.255204	$0.255204
Sep 20, 2021	$0.184349	$0.184349
Jun 21, 2021	$0.201964	$0.201964
Mar 22, 2021	$0.241396	$0.241396

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

2020: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.194014	$0.194014
Sep 21, 2020	$0.192141	$0.192141
Jun 22, 2020	$0.21137	$0.21137
Mar 23, 2020	$0.221877	$0.221877

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

2019: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.212	$0.212
Sep 23, 2019	$0.194512	$0.194512
Jun 24, 2019	$0.2025	$0.2025
Mar 18, 2019	$0.1753	$0.1753

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

2018: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.219	$0.219
Sep 24, 2018	$0.224248	$0.224248
Jun 18, 2018	$0.1902	$0.1902
Mar 19, 2018	$0.173822	$0.173822

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

2017: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.361273	$0.361273
Sep 15, 2017	$0.704391	$0.1761
Jun 16, 2017	$0.671819	$0.1680
Mar 17, 2017	$0.582764	$0.1457

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

2016: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.746121	$0.1865
Sep 16, 2016	$0.630119	$0.1575
Jun 17, 2016	$0.624973	$0.1562
Mar 18, 2016	$0.612267	$0.1531

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

2015: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.685478	$0.1714
Sep 18, 2015	$0.599276	$0.1498
Jun 19, 2015	$0.597721	$0.1494
Mar 20, 2015	$0.547699	$0.1369

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

2014: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.632037	$0.1580
Sep 19, 2014	$0.55466	$0.1387
Jun 20, 2014	$0.53803	$0.1345
Mar 21, 2014	$0.50039	$0.1251

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

2013: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.491136	$0.1228
Sep 20, 2013	$0.470415	$0.1176
Jun 21, 2013	$0.481047	$0.1203
Mar 15, 2013	$0.368613	$0.0922

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

2012: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.625432	$0.1564
Sep 21, 2012	$0.436969	$0.1092
Jun 15, 2012	$0.37297	$0.0932
Mar 16, 2012	$0.345364	$0.0863

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

2011: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.398647	$0.0997
Sep 16, 2011	$0.355398	$0.0888
Jun 17, 2011	$0.347871	$0.0870
Mar 18, 2011	$0.299306	$0.0748

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

2010: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.426137	$0.1065
Sep 17, 2010	$0.440992	$0.1102
Jun 18, 2010	$0.382275	$0.0956
Mar 19, 2010	$0.324226	$0.0811

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

2009: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.294419	$0.0736
Sep 18, 2009	$0.375208	$0.0938
Jun 19, 2009	$0.387567	$0.0969
Mar 20, 2009	$0.419909	$0.1050

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

2008: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.60882	$0.1522
Sep 19, 2008	$0.599216	$0.1498
Jun 20, 2008	$0.569707	$0.1424
Mar 20, 2008	$0.51917	$0.1298

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

2007: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.617685	$0.1544
Sep 21, 2007	$0.57295	$0.1432
Jun 15, 2007	$0.493687	$0.1234
Mar 16, 2007	$0.545698	$0.1364

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

2006: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.533062	$0.1333
Sep 15, 2006	$0.431998	$0.1080
Jun 16, 2006	$0.380997	$0.0952
Mar 17, 2006	$0.423404	$0.1059

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

2005: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.53965	$0.1349
Sep 16, 2005	$0.465476	$0.0582
Jun 17, 2005	$0.74044	$0.0926
Mar 18, 2005	$0.891941	$0.1115

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

2004: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.86459	$0.1081
Sep 17, 2004	$0.906375	$0.1133
Jun 18, 2004	$0.621813	$0.0777
Mar 19, 2004	$0.71315	$0.0891

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

2003: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$0.928768	$0.1161
Sep 19, 2003	$0.648374	$0.0810
Jun 20, 2003	$0.501219	$0.0627
Mar 21, 2003	$0.499418	$0.0624

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

2002: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$0.697021	$0.0871
Sep 20, 2002	$1.020993	$0.1276
Jun 21, 2002	$0.627278	$0.0784
Mar 15, 2002	$0.523105	$0.0654

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

2001: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$0.607427	$0.0759
Sep 21, 2001	$0.533645	$0.0667
Jun 15, 2001	$0.512781	$0.0641
Mar 16, 2001	$0.595043	$0.0744

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

2000: SPYV payments
Ex-date	Amount per share	On today’s share
Dec 15, 2000	$0.573574	$0.0717

SPYV 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

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

Questions people ask

How often does SPYV pay dividends?: SPYV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 15, 2000.
How much did SPYV pay in dividends over the 12 months to Oct 14, 2026?: $1.0579 a share, in 4 payments, a 1.9% yield on its price of $55.11 on Oct 14, 2025, the first day of those 12 months.
When was SPYV's last dividend?: The last payment was $0.26769 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, SPYV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spyv/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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