SMLVQuarterly
STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF
$153.47
close Sep 18 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.63%2.53% annualized
To yield $100
$15,799103 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.29 per share total$3.53 last 12 months · 2.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.9112 | +27.7% | $152.41 | 0.59% | 1d |
| Mar 23, 2026 | $0.7138 | -31.1% | $133.48 | -1.89% | same day |
| Dec 22, 2025 | $1.0355 | +18.6% | $134.31 | 0.63% | 11d |
| Sep 22, 2025 | $0.8728 | +4.8% | $132.03 | 0.39% | 51d |
| Jun 23, 2025 | $0.8329 | -2.2% | $122.83 | -0.79% | same day |
| Mar 24, 2025 | $0.8515 | -20.8% | $124.06 | -1.36% | same day |
| Dec 20, 2024 | $1.0749 | — | $128.21 | 0.12% | 2d |
When is SMLV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SMLV dividend?
The most recent STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF dividend was $0.9714 per share, 0.63% of the $153.47 share price, or about 2.53% annualized at its quarterly cadence.
When does SMLV pay its dividend?
STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF pays quarterly; the next payment date has not been announced.
How often does SMLV pay dividends?
STATE STREET(R) SPDR(R) US SMALL 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.