VLU

State Street SPDR S&P 1500 Value Tilt ETF

Div/Share

$0.9865

Div Yield

Annual Dividend

$3.95

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 22, 2025

Last Pay Date

Dec 24, 2025

About VLU Dividends

State Street SPDR S&P 1500 Value Tilt ETF (VLU) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.9865 per share, totaling $3.95 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 22, 2025 Dec 24, 2025 $0.99 Paid
Sep 22, 2025 Sep 24, 2025 $0.96 Paid
Jun 23, 2025 Jun 25, 2025 $0.97 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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