Annual Dividend (TTM)
$3.8240
Quarterly
Dividend Yield
1.71%
Last ex-date: Mar 26, 2026
5-Year CAGR
9.73%
Compound annual growth rate
Dividend Growth
3.66%
5 consecutive years

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

FrequencyQuarterly
Last Payment$0.9120
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

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

Consecutive Years5 years
TTM Growth (YoY)3.66%
3-Year CAGR8.22%
5-Year CAGR9.73%
10-Year CAGR-2.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3330
10-Year Average$2.7791
First PaymentDec 21, 2012

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
Mar 26, 2026-Mar 26, 2026-$0.9120Quarterly
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-