State Street SPDR S&P 1500 Value Tilt (VLU) Dividend 2026: History, Ex-Dividend Dates & Yield
$249.26
-$0.96-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.88 | +1.35% | ||
23 Sep 2026 | $0.96 | - | |
24 Jun 2026 | $1.02 | +10.93% | |
25 Mar 2026 | $0.92 | - | |
| $3.82 | +3.66% | ||
24 Dec 2025 | $0.99 | - | |
24 Sep 2025 | $0.96 | - | |
25 Jun 2025 | $0.97 | +6.48% | |
26 Mar 2025 | $0.91 | -9.32% | |
| $3.69 | +14.16% | ||
26 Dec 2024 | $1.01 | +7.24% | |
25 Sep 2024 | $0.94 | -2% | |
26 Jun 2024 | $0.96 | +21.16% | |
21 Mar 2024 | $0.79 | -7.85% | |
| $3.23 | +7.11% | ||
21 Dec 2023 | $0.86 | +6.34% | |
21 Sep 2023 | $0.81 | -0.19% | |
23 Jun 2023 | $0.81 | +5.99% | |
23 Mar 2023 | $0.76 | -2.97% | |
| $3.02 | +3.94% | ||
22 Dec 2022 | $0.79 | +2.11% | |
22 Sep 2022 | $0.77 | -2.12% | |
24 Jun 2022 | $0.79 | +15.9% | |
24 Mar 2022 | $0.68 | -19.05% | |
| $2.90 | +20.71% | ||
23 Dec 2021 | $0.84 | +16.32% | |
10Y Growth
-2.56%
5Y Growth
9.41%
3Y Growth
7.47%
1Y Growth
1.32%
Community
FAQ
How much dividend does State Street SPDR S&P 1500 Value Tilt pay?▼
State Street SPDR S&P 1500 Value Tilt pays an annual dividend of $3.88 per share, with a dividend yield of 1.55%.
What is the dividend yield of State Street SPDR S&P 1500 Value Tilt?▼
The current dividend yield of State Street SPDR S&P 1500 Value Tilt is 1.55%.
When does State Street SPDR S&P 1500 Value Tilt pay dividends?▼
State Street SPDR S&P 1500 Value Tilt pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from State Street SPDR S&P 1500 Value Tilt?▼
The next dividend payment from State Street SPDR S&P 1500 Value Tilt is estimated for September 23, 2026.
How safe is the dividend of State Street SPDR S&P 1500 Value Tilt?▼
State Street SPDR S&P 1500 Value Tilt has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of State Street SPDR S&P 1500 Value Tilt?▼
State Street SPDR S&P 1500 Value Tilt currently pays a dividend of $1.02 per share.
When did I have to buy the shares of State Street SPDR S&P 1500 Value Tilt to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 1500 Value Tilt, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did State Street SPDR S&P 1500 Value Tilt pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 1500 Value Tilt was made on June 24, 2026.
What was the dividend of State Street SPDR S&P 1500 Value Tilt in 2025?▼
In 2025, State Street SPDR S&P 1500 Value Tilt paid a total dividend of $3.82 per share.
In which currency does State Street SPDR S&P 1500 Value Tilt distribute the dividend?▼
State Street SPDR S&P 1500 Value Tilt distributes its dividends in USD.