SMLV Dividend History, Dates & Yield
State Street SPDR US Small Cap Low Volatility Index ETF · Financial Services
Current Price
$152.59
Dividend Yield
2.26%
Annual Dividend
$3.45
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
8.74%
1Y Growth Rate
5.03%
Consecutive Increases
5 years
Consecutive Payments
14 years
Payment History
20 payments (of 54 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.9112 |
| Mar 23, 2026 | $0.7138 |
| Dec 22, 2025 | $1.0355 |
| Sep 22, 2025 | $0.8728 |
| Jun 23, 2025 | $0.8329 |
| Mar 24, 2025 | $0.8515 |
| Dec 20, 2024 | $1.0749 |
| Sep 20, 2024 | $0.8910 |
| Jun 21, 2024 | $0.8995 |
| Mar 15, 2024 | $0.5553 |
| Dec 15, 2023 | $0.8655 |
| Sep 15, 2023 | $0.6626 |
| Jun 16, 2023 | $0.6414 |
| Mar 17, 2023 | $0.8419 |
| Dec 16, 2022 | $0.8787 |
| Sep 16, 2022 | $0.5870 |
| Jun 17, 2022 | $0.6511 |
| Mar 18, 2022 | $0.4707 |
| Dec 17, 2021 | $0.8052 |
| Sep 17, 2021 | $0.5927 |
5-Year Yield Range
Where SMLV's yield sits todayAvg 2.52%High 2.74%Low 2.12%Current 2.26%
2.12%2.74%
Frequently Asked Questions
Does State Street SPDR US Small Cap Low Volatility Index ETF pay dividends?▼
Yes, State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) pays a quarterly dividend of $3.45 per share annually, yielding 2.26%.
When is SMLV's next ex-dividend date?▼
SMLV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does SMLV pay in dividends per year?▼
SMLV pays $3.45 per share annually in quarterly payments.
Is SMLV's dividend safe?▼
SMLV has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is SMLV's dividend growth rate?▼
SMLV has grown its dividend at 8.74% annually over the past 5 years.
Has SMLV ever cut its dividend?▼
Yes, SMLV's last dividend decrease was on Jan 1, 2020.
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