NYSE Arca · VLU
State Street SPDR S&P 1500 Value Tilt ETF dividends & splits
$240.63−0.88%
Close Sep 28, 2026 · split-adjustedYield1.75%Annualised from the latest payment
Latest dividend$1.0533Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.82+3.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $1.0533 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $1.0171 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.9169 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9865 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.9552 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.9708 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.9117 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $1.0054 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.9375 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.9566 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.7895 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.8568 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.8057 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.8073 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.7617 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.785 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.7688 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7854 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.6777 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.8372 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.7197 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.6348 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.7108 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.5774 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.5491 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.6527 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.6253 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.6758 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.6136 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.6308 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.5612 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.638 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.6915 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.5474 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.4859 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.5524 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.5225 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4939 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.4258 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.5229 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.4488 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.4613 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.4496 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $2.8103 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.8297 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.4712 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.4667 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.4025 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.4459 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $2.2664 | unknown |
| Dec 19, 2014 | Dec 30, 2014 | $0.8014 | unknown |
| Sep 19, 2014 | Sep 29, 2014 | $0.3918 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.3937 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.33 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3897 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $1.3317 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.0493 | unknown |
| Sep 20, 2013 | Sep 30, 2013 | $0.3405 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.3403 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.2528 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.3375 | 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