State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
237.88
+1.21 (0.51%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VLU Dividend Information
VLU has a dividend yield of 1.63% and paid $3.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.63%
Annual Dividend
$3.88
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
31.08%
Dividend Growth(1Y)
1.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $1.0171 | 2026-06-24 |
| 2026-03-23 | $0.91687 | 2026-03-25 |
| 2025-12-22 | $0.98649 | 2025-12-24 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.