State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
210.75
+0.48 (0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
VLU Dividend Information
VLU has a dividend yield of 1.82% and paid $3.84 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
1.82%
Annual Dividend
$3.84
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
32.50%
Dividend Growth(1Y)
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.9552 | 2025-09-24 |
| 2025-06-23 | $0.97077 | 2025-06-25 |
| 2025-03-24 | $0.91166 | 2025-03-26 |
| 2024-12-23 | $1.00536 | 2024-12-26 |
| 2024-09-23 | $0.93747 | 2024-09-25 |
| 2024-06-24 | $0.95659 | 2024-06-26 |
| 2024-03-18 | $0.78953 | 2024-03-21 |
| 2023-12-18 | $0.85683 | 2023-12-21 |
| 2023-09-18 | $0.80573 | 2023-09-21 |
| 2023-06-20 | $0.80727 | 2023-06-23 |
| 2023-03-20 | $0.76168 | 2023-03-23 |
| 2022-12-19 | $0.78501 | 2022-12-22 |
| 2022-09-19 | $0.76877 | 2022-09-22 |
| 2022-06-21 | $0.7854 | 2022-06-24 |
| 2022-03-21 | $0.67767 | 2022-03-24 |
| 2021-12-20 | $0.83715 | 2021-12-23 |
| 2021-09-20 | $0.71971 | 2021-09-23 |
| 2021-06-21 | $0.63478 | 2021-06-24 |
| 2021-03-22 | $0.71082 | 2021-03-25 |
| 2020-12-21 | $0.5774 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.