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VLU — State Street SPDR S&P 1500 Value Tilt ETF

NYSE Arca

State Street SPDR S&P 1500 Value Tilt ETF

CompareBack to Screener
$243.35
+1.10(+0.46%)
O
242.59
H
243.41
L
242.06
V
4.18K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.21
Dividend Yield1.73%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak5 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

VLU pays a quarterly dividend of $1.053 per share ($4.21 a year, 1.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.82+3.7% 4 payments
2024$3.69+14.2% 4 payments
2023$3.23+7.1% 4 payments
2022$3.02+3.9% 4 payments
2021$2.90+20.7% 4 payments
2020$2.40-3.1% 4 payments
2019$2.48+5% 4 payments
2018$2.36+18.5% 4 payments
2017$1.99+5.9% 4 payments
2016$1.88-62.2% 4 payments

VLU — Dividend Payment History

61 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$1.05Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$1.02Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.92Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.99Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.96Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.97Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.91Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$1.01Dec 26, 2024Dec 23, 2024Jan 2, 2024RegularUSD
Sep 23, 2024$0.94Sep 25, 2024Sep 23, 2024Jan 2, 2024RegularUSD
Jun 24, 2024$0.96Jun 26, 2024Jun 24, 2024Jan 2, 2024RegularUSD
Mar 18, 2024$0.79Mar 21, 2024Mar 19, 2024Jan 2, 2024RegularUSD
Dec 18, 2023$0.86Dec 21, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Sep 18, 2023$0.81Sep 21, 2023Sep 19, 2023Jan 17, 2023RegularUSD
Jun 20, 2023$0.81Jun 23, 2023Jun 21, 2023Jan 17, 2023RegularUSD
Mar 20, 2023$0.76Mar 23, 2023Mar 21, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.79Dec 22, 2022Dec 20, 2022Jan 17, 2022RegularUSD
Sep 19, 2022$0.77Sep 22, 2022Sep 20, 2022Jan 17, 2022RegularUSD
Jun 21, 2022$0.79Jun 24, 2022Jun 22, 2022Jan 17, 2022RegularUSD
Mar 21, 2022$0.68Mar 24, 2022Mar 22, 2022Jan 17, 2022RegularUSD
Dec 20, 2021$0.84Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.72Sep 23, 2021Sep 21, 2021Jan 21, 2021RegularUSD
Jun 21, 2021$0.63Jun 24, 2021Jun 22, 2021Jan 21, 2021RegularUSD
Mar 22, 2021$0.71Mar 25, 2021Mar 23, 2021Jan 21, 2021RegularUSD
Dec 21, 2020$0.58Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.55Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.65Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.63Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 23, 2019$0.68Dec 27, 2019Dec 24, 2019Jan 11, 2019RegularUSD
Sep 23, 2019$0.61Sep 26, 2019Sep 24, 2019Jan 11, 2019RegularUSD
Jun 24, 2019$0.63Jun 27, 2019Jun 25, 2019Jan 11, 2019RegularUSD
Mar 18, 2019$0.56Mar 21, 2019Mar 19, 2019Jan 11, 2019RegularUSD
Dec 24, 2018$0.64Dec 28, 2018Dec 26, 2018Dec 24, 2018RegularUSD
Sep 24, 2018$0.69Sep 27, 2018Sep 25, 2018Jan 12, 2018RegularUSD
Jun 18, 2018$0.55Jun 21, 2018Jun 19, 2018Jan 12, 2018RegularUSD
Mar 19, 2018$0.49Mar 22, 2018Mar 20, 2018Jan 12, 2018RegularUSD
Dec 15, 2017$0.55Dec 26, 2017Dec 18, 2017—RegularUSD
Sep 15, 2017$0.52Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.49Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.43Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.52Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.45Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.46Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.45Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$2.81Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Dec 18, 2015$0.83Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.47Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.47Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.40Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$2.27Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$0.45Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$0.80Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.39Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.39Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.33Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.05Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.39Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$1.33Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.34Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.34Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.25Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.34Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD