VLU
State Street SPDR S&P 1500 Value Tilt ETF
VLU | AMEX
$245.04
+$0.91 (+0.37%)
Sep 21, 2026, 12:37 PM ET · Market open
Dividend Yield
1.63%
Annual Dividend
$3.97
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $1.053 | - | Sep 20, 2026 | Sep 22, 2026 |
| Jun 21, 2026 | $1.017 | Dec 30, 2025 | Jun 21, 2026 | Jun 23, 2026 |
| Mar 22, 2026 | $0.917 | Dec 30, 2025 | Mar 22, 2026 | Mar 24, 2026 |
| Dec 21, 2025 | $0.986 | Jan 8, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Sep 21, 2025 | $0.955 | Jan 8, 2025 | Sep 21, 2025 | Sep 23, 2025 |
| Jun 22, 2025 | $0.971 | Jan 8, 2025 | Jun 22, 2025 | Jun 24, 2025 |
| Mar 23, 2025 | $0.912 | Jan 8, 2025 | Mar 23, 2025 | Mar 25, 2025 |
| Dec 22, 2024 | $1.005 | Jan 1, 2024 | Dec 22, 2024 | Dec 25, 2024 |
| Sep 22, 2024 | $0.937 | Jan 1, 2024 | Sep 22, 2024 | Sep 24, 2024 |
| Jun 23, 2024 | $0.957 | Jan 1, 2024 | Jun 23, 2024 | Jun 25, 2024 |
| Mar 17, 2024 | $0.790 | Jan 1, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 17, 2023 | $0.857 | Jan 16, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 17, 2023 | $0.806 | Jan 16, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 19, 2023 | $0.807 | Jan 16, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.762 | Jan 16, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 18, 2022 | $0.785 | Jan 16, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 18, 2022 | $0.769 | Jan 16, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 20, 2022 | $0.785 | Jan 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 20, 2022 | $0.678 | Jan 16, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| Dec 19, 2021 | $0.837 | Dec 16, 2021 | Dec 20, 2021 | Dec 22, 2021 |
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