State Street SPDR S&P 1500 Value Tilt ETF

VLU

$218.38 -0.62 (-0.28%)

Dividend Yield 1.75%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 24, 2025	$0.99	2025-12-22	2025-12-22
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	$2.27	2014-12-19	2014-12-23
December 30, 2014	$0.80	2014-12-19	2014-12-23
December 30, 2014	$0.45	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	$0.39	2013-12-20	2013-12-24
December 31, 2013	$0.05	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

Consistent Payer: State Street SPDR S&P 1500 Value Tilt ETF has rewarded shareholders with 58 dividend payments over the past 12 years.
Total Returned Value: Investors who held VLU shares during this period received a total of $40.44 per share in dividend income.
Latest Payout: The most recent dividend of $0.99/share was paid 30 days ago, on December 24, 2025.
Yield & Schedule: VLU currently pays dividends quarterly with an annual yield of 1.75%.
Dividend Growth: Since 2013, the dividend payout has grown by 192.3%, from $0.34 to $0.99.

Company News

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MarketWatch • MarketWatch • February 11, 2023

The monthly report on stocks and funds popular among top performing investment newsletters

Taking Stock: Q1 2023 Equity Market Outlook

Seeking Alpha • BlackRock • December 18, 2022

Stocks look set to continue their stutter-step motion into 2023 after a downbeat and extremely volatile 2022.

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Chris Dillon: Expect A 'Sequenced,' Not Synchronized Recovery

Seeking Alpha • Tom Lydon • June 25, 2021

In its 2021 Mid-Year Market Outlook, T. Rowe Price predicts 4 themes that will dominate the rest of 2021. Chris Dillon, investment specialist in T. Rowe’s Multi-Asset division, tells us more

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Improving The Odds Of Value Investing

Seeking Alpha • CFA Institute Contributors • May 12, 2021

The value factor generates positive returns when cheap stocks outperform expensive ones. There are many variables with which to measure risk sentiment.

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