NYSE Arca · LGLV

State Street SPDR US Large Cap Low Volatility Index ETF dividends & splits

$176.26−0.10%
Close Sep 28, 2026 · split-adjusted
Yield2.25%Annualised from the latest payment
Latest dividend$0.9908Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.40+33.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.9908Regular
Jun 22, 2026Jun 24, 2026$0.9662Regular
Mar 23, 2026Mar 25, 2026$0.9662Regular
Dec 22, 2025Dec 24, 2025$0.9538Regular
Sep 22, 2025Sep 24, 2025$0.841Regular
Jun 23, 2025Jun 25, 2025$0.8318Regular
Mar 24, 2025Mar 26, 2025$0.776Regular
Dec 20, 2024Dec 24, 2024$0.9807Regular
Sep 20, 2024Sep 24, 2024$0.7405Regular
Jun 21, 2024Jun 25, 2024$0.8274Regular
Dec 15, 2023Dec 20, 2023$1.0265Regular
Sep 15, 2023Sep 20, 2023$0.6906Regular
Jun 16, 2023Jun 22, 2023$0.6275Regular
Mar 17, 2023Mar 22, 2023$0.594Regular
Dec 16, 2022Dec 21, 2022$0.7791Regular
Sep 16, 2022Sep 21, 2022$0.6727Regular
Jun 17, 2022Jun 23, 2022$0.7091Regular
Mar 18, 2022Mar 23, 2022$0.4848Regular
Dec 17, 2021Dec 22, 2021$0.6266Regular
Sep 17, 2021Sep 22, 2021$0.4981Regular
Jun 18, 2021Jun 23, 2021$0.6394Regular
Mar 19, 2021Mar 24, 2021$0.7254Regular
Dec 18, 2020Dec 23, 2020$0.9641Regular
Sep 18, 2020Sep 23, 2020$0.4191Regular
Jun 19, 2020Jun 24, 2020$0.5212Regular
Mar 20, 2020Mar 25, 2020$0.4686Regular
Dec 20, 2019Dec 26, 2019$0.7271Regular
Sep 20, 2019Sep 25, 2019$0.5208Regular
Jun 21, 2019Jun 26, 2019$0.4836Regular
Mar 15, 2019Mar 20, 2019$0.4312Regular
Dec 21, 2018Dec 27, 2018$0.5814Regular
Sep 21, 2018Sep 26, 2018$0.4774Regular
Jun 15, 2018Jun 20, 2018$0.453Regular
Mar 16, 2018Mar 21, 2018$0.3517Regular
Dec 15, 2017Dec 26, 2017$2.1654unknown
Dec 15, 2017Dec 26, 2017$0.6248Regular
Sep 15, 2017Sep 25, 2017$0.4179Regular
Jun 16, 2017Jun 26, 2017$0.422Regular
Mar 17, 2017Mar 27, 2017$0.3421Regular
Dec 16, 2016Dec 27, 2016$0.0845unknown
Dec 16, 2016Dec 27, 2016$0.5775Regular
Sep 16, 2016Sep 26, 2016$0.474Regular
Jun 17, 2016Jun 27, 2016$0.5091Regular
Mar 18, 2016Mar 29, 2016$0.3917Regular
Dec 18, 2015Dec 29, 2015$0.6208unknown
Dec 18, 2015Dec 29, 2015$0.3541unknown
Sep 18, 2015Sep 28, 2015$0.4128Regular
Jun 19, 2015Jun 29, 2015$0.4067Regular
Mar 20, 2015Mar 30, 2015$0.401Regular
Dec 19, 2014Dec 30, 2014$1.9763unknown
Dec 19, 2014Dec 30, 2014$0.5087Regular
Dec 19, 2014Dec 30, 2014$1.6979unknown
Sep 19, 2014Sep 29, 2014$0.3964Regular
Jun 20, 2014Jun 30, 2014$0.3847Regular
Mar 21, 2014Mar 31, 2014$0.3618Regular
Dec 20, 2013Dec 31, 2013$0.3875Regular
Dec 20, 2013Dec 31, 2013$0.7274unknown
Sep 20, 2013Sep 30, 2013$0.415Regular
Jun 21, 2013Jul 1, 2013$0.4053Regular
Mar 15, 2013Mar 25, 2013$0.1112unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology