VLU Dividend History, Dates & Yield
State Street SPDR S&P 1500 Value Tilt ETF · Financial Services
Current Price
$237.09
Dividend Yield
1.62%
Annual Dividend
$3.83
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
9.72%
1Y Growth Rate
3.66%
Consecutive Increases
5 years
Consecutive Payments
15 years
Payment History
21 payments (of 55 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $1.0171 |
| Mar 23, 2026 | $0.9169 |
| Dec 22, 2025 | $0.9865 |
| Sep 22, 2025 | $0.9552 |
| Jun 23, 2025 | $0.9708 |
| Mar 24, 2025 | $0.9117 |
| Dec 23, 2024 | $1.0054 |
| Sep 23, 2024 | $0.9375 |
| Jun 24, 2024 | $0.9566 |
| Mar 18, 2024 | $0.7895 |
| Dec 18, 2023 | $0.8568 |
| Sep 18, 2023 | $0.8057 |
| Jun 20, 2023 | $0.8073 |
| Mar 20, 2023 | $0.7617 |
| Dec 19, 2022 | $0.7850 |
| Sep 19, 2022 | $0.7688 |
| Jun 21, 2022 | $0.7854 |
| Mar 21, 2022 | $0.6777 |
| Dec 20, 2021 | $0.8372 |
| Sep 20, 2021 | $0.7197 |
| Jun 21, 2021 | $0.6348 |
5-Year Yield Range
Where VLU's yield sits todayAvg 1.97%High 2.15%Low 1.82%Current 1.62%
1.82%2.15%
Frequently Asked Questions
Does State Street SPDR S&P 1500 Value Tilt ETF pay dividends?▼
Yes, State Street SPDR S&P 1500 Value Tilt ETF (VLU) pays a quarterly dividend of $3.83 per share annually, yielding 1.62%.
When is VLU's next ex-dividend date?▼
VLU's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does VLU pay in dividends per year?▼
VLU pays $3.83 per share annually in quarterly payments.
Is VLU's dividend safe?▼
VLU has a payout ratio of N/A and has paid dividends for 15 consecutive years.
What is VLU's dividend growth rate?▼
VLU has grown its dividend at 9.72% annually over the past 5 years.
Has VLU ever cut its dividend?▼
Yes, VLU's last dividend decrease was on Jan 1, 2020.
Related Dividend Stocks
Financial Services sector · similar yield