State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
218.65
+0.11 (0.05%)
At close: Jan 28, 2026, 4:00 PM EST
218.65
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST
VLU Dividend Information
VLU has a dividend yield of 1.75% and paid $3.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.75%
Annual Dividend
$3.82
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
33.43%
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.98649 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.97077 | Jun 25, 2025 |
| Mar 24, 2025 | $0.91166 | Mar 26, 2025 |
| Dec 23, 2024 | $1.00536 | Dec 26, 2024 |
| Sep 23, 2024 | $0.93747 | Sep 25, 2024 |
| Jun 24, 2024 | $0.95659 | Jun 26, 2024 |
| Mar 18, 2024 | $0.78953 | Mar 21, 2024 |
| Dec 18, 2023 | $0.85683 | Dec 21, 2023 |
| Sep 18, 2023 | $0.80573 | Sep 21, 2023 |
| Jun 20, 2023 | $0.80727 | Jun 23, 2023 |
| Mar 20, 2023 | $0.76168 | Mar 23, 2023 |
| Dec 19, 2022 | $0.78501 | Dec 22, 2022 |
| Sep 19, 2022 | $0.76877 | Sep 22, 2022 |
| Jun 21, 2022 | $0.7854 | Jun 24, 2022 |
| Mar 21, 2022 | $0.67767 | Mar 24, 2022 |
| Dec 20, 2021 | $0.83715 | Dec 23, 2021 |
| Sep 20, 2021 | $0.71971 | Sep 23, 2021 |
| Jun 21, 2021 | $0.63478 | Jun 24, 2021 |
| Mar 22, 2021 | $0.71082 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.