NYSE Arca · SMLV
State Street SPDR US Small Cap Low Volatility Index ETF dividends & splits
$151.28−0.57%
Close Sep 28, 2026 · split-adjustedYield2.57%Annualised from the latest payment
Latest dividend$0.9714Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.59+25.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.9714 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.9112 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.7138 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $1.0355 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.8728 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.8329 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.8515 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $1.0749 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.891 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.8995 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.8655 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.6626 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.6414 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.8419 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.8787 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.587 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.6511 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.4707 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.8052 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.5927 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.6951 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.4456 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $1.0779 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.239 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.5922 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.4538 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.799 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.6335 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.7526 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.434 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.8925 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.6955 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.5991 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.4224 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $1.2941 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $3.6589 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.8945 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.5639 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4655 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.3591 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $1.0584 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.2974 | unknown |
| Sep 16, 2016 | Sep 26, 2016 | $0.5652 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.498 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.4247 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.849 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.484 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.511 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1186 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $1.0312 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.3725 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.4444 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.3033 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.6859 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.9159 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.4417 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.4187 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1476 | unknown |
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