LVLNMonthly
STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF
$24.70
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.66% annualized
To yield $100
$18,031731 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.35 per share total$1.35 last 12 months · 5.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1494 | +6.7% | $24.88 | 0.66% | 10d |
| Aug 3, 2026 | $0.1401 | -4.4% | $24.67 | 0.47% | 4d |
| Jul 1, 2026 | $0.1466 | -3.8% | $24.64 | 0.20% | 8d |
| Jun 1, 2026 | $0.1524 | +10.2% | $24.79 | 0.44% | 49d |
| May 1, 2026 | $0.1383 | -20.0% | $24.78 | 0.53% | 5d |
| Apr 1, 2026 | $0.1729 | +28.4% | $24.65 | 0.56% | 9d |
| Mar 2, 2026 | $0.1347 | -30.4% | $24.53 | 0.52% | 2d |
| Feb 2, 2026 | $0.1935 | +100.8% | $25.14 | 0.51% | >60d |
| Dec 18, 2025 | $0.0964 | +237.7% | $25.14 | 0.31% | 5d |
| Dec 1, 2025 | $0.0285 | — | $25.07 | 0.15% | 4d |
When is LVLN's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LVLN dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF dividend was $0.1370 per share, 0.55% of the $24.70 share price, or about 6.66% annualized at its monthly cadence.
When does LVLN pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF pays monthly; the next payment date has not been announced.
How often does LVLN pay dividends?
STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF pays monthly 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.