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State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
242.03
-1.66 (-0.68%)
Sep 23, 2026, 4:00 PM EDT - Market closed

VLU Dividend Information

VLU has a dividend yield of 1.64% and paid $3.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.64%
Annual Dividend
$3.97
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
29.70%
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$1.05333Sep 21, 2026Sep 23, 2026
Jun 22, 2026$1.0171Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.91687Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.98649Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.9552Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.97077Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.91166Mar 24, 2025Mar 26, 2025
Dec 23, 2024$1.00536Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.93747Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.95659Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.78953Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.85683Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.80573Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.80727Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.76168Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.78501Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.76877Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.7854Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.67767Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.83715Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts