SPDR SSgA US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
129.16
-0.31 (-0.24%)
Oct 28, 2025, 12:55 PM EDT - Market open
SMLV Dividend Information
SMLV has a dividend yield of 2.81% 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
2.81%
Annual Dividend
$3.63
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
43.77%
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.8728 | Sep 24, 2025 |
| Jun 23, 2025 | $0.83285 | Jun 25, 2025 |
| Mar 24, 2025 | $0.85152 | Mar 26, 2025 |
| Dec 20, 2024 | $1.07488 | Dec 24, 2024 |
| Sep 20, 2024 | $0.89104 | Sep 24, 2024 |
| Jun 21, 2024 | $0.89954 | Jun 25, 2024 |
| Mar 15, 2024 | $0.5553 | Mar 20, 2024 |
| Dec 15, 2023 | $0.86546 | Dec 20, 2023 |
| Sep 15, 2023 | $0.66256 | Sep 20, 2023 |
| Jun 16, 2023 | $0.64142 | Jun 22, 2023 |
| Mar 17, 2023 | $0.84188 | Mar 22, 2023 |
| Dec 16, 2022 | $0.87871 | Dec 21, 2022 |
| Sep 16, 2022 | $0.58702 | Sep 21, 2022 |
| Jun 17, 2022 | $0.65109 | Jun 23, 2022 |
| Mar 18, 2022 | $0.47066 | Mar 23, 2022 |
| Dec 17, 2021 | $0.80523 | Dec 22, 2021 |
| Sep 17, 2021 | $0.59273 | Sep 22, 2021 |
| Jun 18, 2021 | $0.69511 | Jun 23, 2021 |
| Mar 19, 2021 | $0.44558 | Mar 24, 2021 |
| Dec 18, 2020 | $1.07793 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.