Does State Street SPDR S&P Leveraged Loan ETF pay a dividend?

Yes. The latest regular dividend was $0.1494 per share (ex-date Sep 1), an annualised yield of 7.25%.

NYSE Arca · LVLN

State Street SPDR S&P Leveraged Loan ETF (LVLN)

$24.72−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.72▼ 1.34% in range

Nov 18, 2025Low $24.39 · High $25.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR S&P Leveraged Loan ETF closed at $24.72 on Sep 28, down 0.12%, within 1.3% of its lowest close since Nov 18. Volume of 3.3K shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +0.5% over six months.

Short interest was 16.9K shares at the Sep 15 settlement, up 30.6% from the prior report (10.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.25%$0.1494 last paid

Range since Nov 1824.39 – 25.31−2.3% from high

Volume3.3K0.85× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—10.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −0.7%3M +0.3%6M +0.5%YTD −2.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.9K+30.6% vs prior

Days to cover10.2Settled Sep 15

% of float—

Short vol. 10d48.1%of daily volume

News about State Street SPDR S&P Leveraged Loan ETF

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Quick answers

Does State Street SPDR S&P Leveraged Loan ETF pay a dividend?: Yes. The latest regular dividend was $0.1494 per share (ex-date Sep 1), an annualised yield of 7.25%.

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