VLUQuarterly
STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF
$244.13
close Sep 18 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.73% annualized
To yield $100
$23,17795 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$6.76 per share total$3.88 last 12 months · 1.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $1.0171 | +10.9% | $237.25 | 0.36% | 4d |
| Mar 23, 2026 | $0.9169 | -7.1% | $212.75 | -0.62% | same day |
| Dec 22, 2025 | $0.9865 | +3.3% | $211.50 | -0.13% | same day |
| Sep 22, 2025 | $0.9552 | -1.6% | $204.54 | 0.49% | 7d |
| Jun 23, 2025 | $0.9708 | +6.5% | $187.84 | -0.11% | same day |
| Mar 24, 2025 | $0.9117 | -9.3% | $184.02 | -1.08% | same day |
| Dec 23, 2024 | $1.0054 | — | $185.35 | 0.15% | 1d |
When is VLU's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the VLU dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF dividend was $1.0533 per share, 0.43% of the $244.13 share price, or about 1.73% annualized at its quarterly cadence.
When does VLU pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF pays quarterly; the next payment date has not been announced.
How often does VLU pay dividends?
STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT 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.