State Street SPDR US Small Cap Low Volatility Index (SMLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$151.86
+$0.30+0.2%Monday 00:00
Dividend Yield
2.39%
Dividend amount
$0.97
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR US Small Cap Low Volatility Index (SMLV). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR US Small Cap Low Volatility Index was $0.97 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR US Small Cap Low Volatility Index was made on September 23, 2026. The next dividend payment from State Street SPDR US Small Cap Low Volatility Index is estimated for December 23, 2026. Estimated next dividend amount: $1.04. The current dividend yield of State Street SPDR US Small Cap Low Volatility Index is 2.39%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.60
-
Sep 23, 2026
$0.97
+6.61%
Jun 24, 2026
$0.91
+27.66%
Mar 25, 2026
$0.71
-
$3.59
+5.03%
Dec 24, 2025
$1.04
-
Sep 24, 2025
$0.87
-
Jun 25, 2025
$0.83
-2.19%
Mar 26, 2025
$0.85
-20.78%
$3.42
+13.6%
Dec 24, 2024
$1.07
+20.63%
Sep 24, 2024
$0.89
-0.94%
Jun 25, 2024
$0.90
+61.99%
Mar 20, 2024
$0.56
-35.84%
$3.01
+16.38%
Dec 20, 2023
$0.87
+30.62%
Sep 20, 2023
$0.66
+3.3%
Jun 22, 2023
$0.64
-23.81%
Mar 22, 2023
$0.84
-4.19%
$2.59
+1.92%
Dec 21, 2022
$0.88
+49.69%
Sep 21, 2022
$0.59
-9.84%
Jun 23, 2022
$0.65
+38.34%
Mar 23, 2022
$0.47
-41.55%
$2.54
+7.44%
Dec 22, 2021
$0.81
+35.85%
10Y Growth
4.51%
5Y Growth
5.26%
3Y Growth
6.29%
1Y Growth
-0%

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FAQs

How much dividend does State Street SPDR US Small Cap Low Volatility Index pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR US Small Cap Low Volatility Index is $3.63 per share.
What is the dividend yield of State Street SPDR US Small Cap Low Volatility Index?▼
The current dividend yield of State Street SPDR US Small Cap Low Volatility Index is 2.39%.
When does State Street SPDR US Small Cap Low Volatility Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR US Small Cap Low Volatility Index is estimated for December 23, 2026.
When is the next dividend from State Street SPDR US Small Cap Low Volatility Index?▼
The next dividend payment from State Street SPDR US Small Cap Low Volatility Index is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR US Small Cap Low Volatility Index?▼
State Street SPDR US Small Cap Low Volatility Index has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.26%.
What is the dividend of State Street SPDR US Small Cap Low Volatility Index?▼
The latest recorded dividend from State Street SPDR US Small Cap Low Volatility Index was $0.97 per share.
When did I have to buy the shares of State Street SPDR US Small Cap Low Volatility Index to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR US Small Cap Low Volatility Index, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR US Small Cap Low Volatility Index pay the last dividend?▼
The last dividend payment from State Street SPDR US Small Cap Low Volatility Index was made on September 23, 2026.
What was the dividend of State Street SPDR US Small Cap Low Volatility Index in 2025?▼
State Street SPDR US Small Cap Low Volatility Index has recorded dividends totaling $3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.