State Street Spdr Portfolio S P 500 Value Etf 주식 (SPYV) 배당 개요
배당금 이탈일
09/21/2026
연간 배당금
$1.07
배당수익률
1.65%
State Street Spdr Portfolio S P 500 Value Etf 주식 (SPYV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.2677 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.2681 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.2083 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.3138 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.2559 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.2532 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.1798 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.3489 | 01/02/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.2765 | 01/02/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.2878 | 01/02/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.2556 | 01/02/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.2311 | 01/17/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.2015 | 01/17/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.2049 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1768 | 01/17/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.2375 | 01/17/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.2216 | 01/17/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.2221 | 01/17/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.1835 | 01/17/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.2552 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.1843 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.202 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.2414 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.194 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.1921 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.2114 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.2219 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $0.2121 | 01/11/2019 | 12/24/2019 | 12/27/2019 |
| 09/23/2019 | CD | $0.1945 | 01/11/2019 | 09/24/2019 | 09/26/2019 |
| 06/24/2019 | CD | $0.2025 | 01/11/2019 | 06/25/2019 | 06/27/2019 |
| 03/18/2019 | CD | $0.1753 | 01/11/2019 | 03/19/2019 | 03/21/2019 |
| 12/24/2018 | CD | $0.2187 | 01/12/2018 | 12/26/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.2242 | 01/12/2018 | 09/25/2018 | 09/27/2018 |
| 06/18/2018 | CD | $0.1902 | 01/12/2018 | 06/19/2018 | 06/21/2018 |
| 03/19/2018 | CD | $0.1738 | 01/12/2018 | 03/20/2018 | 03/22/2018 |
| 12/15/2017 | CD | $0.1889 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $2.8176 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $2.6873 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $2.3311 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $2.9845 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $2.5205 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $2.4999 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $2.4491 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $2.7419 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $2.3971 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $2.3909 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $2.1908 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $2.5281 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $2.2186 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $2.1521 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $2.0016 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $1.9645 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $1.8817 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $1.9242 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $1.4745 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $2.5017 | 12/20/2012 | 12/26/2012 | 01/04/2013 |
| 09/21/2012 | CD | $1.7479 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $1.4919 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $1.3815 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $1.5946 | 12/20/2011 | 12/29/2011 | |
| 09/16/2011 | CD | $1.4216 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $1.3915 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $1.1972 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $1.7045 | 12/21/2010 | 12/30/2010 | |
| 09/17/2010 | CD | $1.764 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $1.5291 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $1.2969 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $1.1777 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $1.5008 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $1.5503 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $1.6796 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $2.4353 | 12/23/2008 | 01/02/2009 |