$205.36 +1.05 (0.51%)

SPDR S&P 1500 Value Tilt ETF (VLU)

Dividend Yield 1.87%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 24, 2025	$0.96	2025-09-22	2025-09-22
June 25, 2025	$0.97	2025-06-23	2025-06-23
March 26, 2025	$0.91	2025-03-24	2025-03-24
December 26, 2024	$1.01	2024-12-23	2024-12-23
September 25, 2024	$0.94	2024-09-23	2024-09-23
June 26, 2024	$0.96	2024-06-24	2024-06-24
March 21, 2024	$0.79	2024-03-18	2024-03-19
December 21, 2023	$0.86	2023-12-18	2023-12-19
September 21, 2023	$0.81	2023-09-18	2023-09-19
June 23, 2023	$0.81	2023-06-20	2023-06-21
March 23, 2023	$0.76	2023-03-20	2023-03-21
December 22, 2022	$0.79	2022-12-19	2022-12-20
September 22, 2022	$0.77	2022-09-19	2022-09-20
June 24, 2022	$0.79	2022-06-21	2022-06-22
March 24, 2022	$0.68	2022-03-21	2022-03-22
December 23, 2021	$0.84	2021-12-20	2021-12-21
September 23, 2021	$0.72	2021-09-20	2021-09-21
June 24, 2021	$0.63	2021-06-21	2021-06-22
March 25, 2021	$0.71	2021-03-22	2021-03-23
December 24, 2020	$0.58	2020-12-21	2020-12-22
September 24, 2020	$0.55	2020-09-21	2020-09-22
June 25, 2020	$0.65	2020-06-22	2020-06-23
March 26, 2020	$0.63	2020-03-23	2020-03-24
December 27, 2019	$0.68	2019-12-23	2019-12-24
September 26, 2019	$0.61	2019-09-23	2019-09-24
June 27, 2019	$0.63	2019-06-24	2019-06-25
March 21, 2019	$0.56	2019-03-18	2019-03-19
December 28, 2018	$0.64	2018-12-24	2018-12-26
September 27, 2018	$0.69	2018-09-24	2018-09-25
June 21, 2018	$0.55	2018-06-18	2018-06-19
March 22, 2018	$0.49	2018-03-19	2018-03-20
December 26, 2017	$0.55	2017-12-15	2017-12-18
September 25, 2017	$0.52	2017-09-15	2017-09-18
June 26, 2017	$0.49	2017-06-16	2017-06-20
March 27, 2017	$0.43	2017-03-17	2017-03-21
December 27, 2016	$0.52	2016-12-16	2016-12-20
September 26, 2016	$0.45	2016-09-16	2016-09-20
June 27, 2016	$0.46	2016-06-17	2016-06-21
March 29, 2016	$0.45	2016-03-18	2016-03-22
December 29, 2015	$0.83	2015-12-18	2015-12-22
December 29, 2015	$2.81	2015-12-18	2015-12-22
September 28, 2015	$0.47	2015-09-18	2015-09-22
June 29, 2015	$0.47	2015-06-19	2015-06-23
March 30, 2015	$0.40	2015-03-20	2015-03-24
December 30, 2014	$0.45	2014-12-19	2014-12-23
December 30, 2014	$2.27	2014-12-19	2014-12-23
December 30, 2014	$0.80	2014-12-19	2014-12-23
September 29, 2014	$0.39	2014-09-19	2014-09-23
June 30, 2014	$0.39	2014-06-20	2014-06-24
March 31, 2014	$0.33	2014-03-21	2014-03-25
December 31, 2013	$0.05	2013-12-20	2013-12-24
December 31, 2013	$0.39	2013-12-20	2013-12-24
December 31, 2013	$1.33	2013-12-20	2013-12-24
September 30, 2013	$0.34	2013-09-20	2013-09-24
July 1, 2013	$0.34	2013-06-21	2013-06-25
March 25, 2013	$0.25	2013-03-15	2013-03-19
January 4, 2013	$0.34	2012-12-21	2012-12-26

Dividends Summary

SPDR S&P 1500 Value Tilt ETF has issued 57 dividend payments over the past 12 years
The most recent dividend was paid 30 days ago, on September 24, 2025
The highest dividend payed out to investors during this period was $2.81 per share
The average dividend paid during this period was $0.69 per share.

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