State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
135.47
-1.07 (-0.78%)
Mar 27, 2026, 4:00 PM EDT - Market closed
SMLV Dividend Information
SMLV has a dividend yield of 2.55% 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
2.55%
Annual Dividend
$3.45
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
41.18%
Dividend Growth(1Y)
-7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.71376 | Mar 25, 2026 |
| Dec 22, 2025 | $1.03551 | Dec 24, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.