State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
147.20
+0.46 (0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
147.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SMLV Dividend Information
SMLV has a dividend yield of 2.35% and paid $3.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
2.35%
Annual Dividend
$3.45
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
37.12%
Dividend Growth(1Y)
-7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.71376 | 2026-03-25 |
| 2025-12-22 | $1.03551 | 2025-12-24 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.