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VLU
(NYSEARCA)
State Street SPDR S&P 1500 Value Tilt ETF
$216.69-- (--)
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OverviewHoldingsDividendsHistorical

VLU ETF Dividends: State Street SPDR S&P 1500 Value Tilt ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.8240
5x/year
Dividend Yield
1.77%
Last ex-date: Jun 25, 2026
5-Year CAGR
-20.67%
Compound annual growth rate
Dividend Growth
0.34%
Year-over-year change

State Street SPDR S&P 1500 Value Tilt ETF (VLU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.9710
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.34%
3-Year CAGR-34.41%
5-Year CAGR-20.67%
10-Year CAGR-6.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1182
10-Year Average$2.7737
First PaymentDec 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR S&P 1500 Value Tilt ETF (VLU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P 1500 Value Tilt ETF (VLU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 25, 2026-Jun 25, 2026-$0.9710Quarterly
Mar 26, 2026-Mar 26, 2026-$0.9120Quarterly
Mar 23, 2026Mar 23, 2026Mar 25, 2026-$0.9170Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.9860Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.9550Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.9710Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.9120Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 2, 2024$1.0050Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 2, 2024$0.9370Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 2, 2024$0.9570Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 2, 2024$0.7900Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 17, 2023$0.8570Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 17, 2023$0.8060Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.8070Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 17, 2023$0.7620Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.7850Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.7690Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.7850Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.6780Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.8370Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.7200Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.6350Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.7110Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.5770Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.5490Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.6530Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.6250Quarterly
Dec 23, 2019-Dec 27, 2019Jan 11, 2019$0.6760Quarterly
Sep 23, 2019-Sep 26, 2019Jan 11, 2019$0.6140Quarterly
Jun 24, 2019-Jun 27, 2019Jan 11, 2019$0.6310Quarterly
Mar 18, 2019-Mar 21, 2019Jan 11, 2019$0.5610Quarterly
Dec 24, 2018-Dec 28, 2018Dec 24, 2018$0.6380Quarterly
Sep 24, 2018-Sep 27, 2018Jan 12, 2018$0.6920Quarterly
Jun 18, 2018-Jun 21, 2018Jan 12, 2018$0.5470Quarterly
Mar 19, 2018-Mar 22, 2018Jan 12, 2018$0.4860Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.5520Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.5220Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.4940Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.4260Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.5230Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.4490Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.4610Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.4500Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$3.6400Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.4710Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.4670Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.4030Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$3.5140Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.3920Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.3940Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.3300Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$1.7710Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.3410Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.3400Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.2530Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.3370-

Frequently Asked Questions About State Street SPDR S&P 1500 Value Tilt ETF Dividends

What is the dividend yield for VLU?

VLU has a dividend yield of 1.77% based on current price and annual dividend payments.

When does VLU pay dividends?

VLU pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VLU?

The most recent ex-dividend date for VLU is June 25, 2026. See the full history in the payment table below.

Has VLU increased its dividend?

Review the growth metrics section to analyze VLU's dividend growth trends and historical payout patterns.

How much dividend does VLU pay annually?

VLU pays an annual dividend of $3.82 per share based on recent distributions.