State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
131.64
-0.45 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
SMLV Dividend Information
SMLV has a dividend yield of 2.76% and paid $3.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.76%
Annual Dividend
$3.63
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
41.54%
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.8728 | 2025-09-24 |
| 2025-06-23 | $0.83285 | 2025-06-25 |
| 2025-03-24 | $0.85152 | 2025-03-26 |
| 2024-12-20 | $1.07488 | 2024-12-24 |
| 2024-09-20 | $0.89104 | 2024-09-24 |
| 2024-06-21 | $0.89954 | 2024-06-25 |
| 2024-03-15 | $0.5553 | 2024-03-20 |
| 2023-12-15 | $0.86546 | 2023-12-20 |
| 2023-09-15 | $0.66256 | 2023-09-20 |
| 2023-06-16 | $0.64142 | 2023-06-22 |
| 2023-03-17 | $0.84188 | 2023-03-22 |
| 2022-12-16 | $0.87871 | 2022-12-21 |
| 2022-09-16 | $0.58702 | 2022-09-21 |
| 2022-06-17 | $0.65109 | 2022-06-23 |
| 2022-03-18 | $0.47066 | 2022-03-23 |
| 2021-12-17 | $0.80523 | 2021-12-22 |
| 2021-09-17 | $0.59273 | 2021-09-22 |
| 2021-06-18 | $0.69511 | 2021-06-23 |
| 2021-03-19 | $0.44558 | 2021-03-24 |
| 2020-12-18 | $1.07793 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.