LGLVQuarterly
STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF
$179.43
close Sep 18 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.21% annualized
To yield $100
$18,109101 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$6.32 per share total$3.73 last 12 months · 2.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.9662 | +0.0% | $178.04 | 0.60% | 1d |
| Mar 23, 2026 | $0.9662 | +1.3% | $177.04 | 0.01% | 1d |
| Dec 22, 2025 | $0.9538 | +13.4% | $176.51 | -0.09% | same day |
| Sep 22, 2025 | $0.8410 | +1.1% | $176.22 | 0.41% | 4d |
| Jun 23, 2025 | $0.8318 | +7.2% | $172.18 | -0.66% | same day |
| Mar 24, 2025 | $0.7760 | -20.9% | $171.19 | -0.44% | same day |
| Dec 20, 2024 | $0.9807 | — | $165.49 | -0.31% | same day |
When is LGLV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the LGLV dividend?
The most recent STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF dividend was $0.9908 per share, 0.55% of the $179.43 share price, or about 2.21% annualized at its quarterly cadence.
When does LGLV pay its dividend?
STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF pays quarterly; the next payment date has not been announced.
How often does LGLV pay dividends?
STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.