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State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
158.87
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SMLV Dividend Information

SMLV has a dividend yield of 2.22% and paid $3.53 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
2.22%
Annual Dividend
$3.53
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
35.94%
Dividend Growth
-3.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.91121Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.71376Mar 23, 2026Mar 25, 2026
Dec 22, 2025$1.03551Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.8728Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.83285Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.85152Mar 24, 2025Mar 26, 2025
Dec 20, 2024$1.07488Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.89104Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.89954Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.5553Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.86546Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.66256Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.64142Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.84188Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.87871Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.58702Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.65109Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.47066Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.80523Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.59273Sep 20, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts