SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) Dividends
Last dividend for SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) as of Nov. 6, 2026 is 0.14 USD. The forward dividend yield for LVLN as of Nov. 6, 2026 is 7.05%.
Dividend history for stock LVLN (SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF) including historic stock price and split, spin-off and special dividends.
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-05 | 0.1438 USD (4.96%) | 24.59 USD | 24.59 USD |
| 2026-10-01 | 2026-10-06 | 0.1370 USD (-8.30%) | 24.59 USD | 24.59 USD |
| 2026-09-01 | 2026-09-04 | 0.1494 USD (6.64%) | 24.81 USD | 24.81 USD |
| 2026-08-03 | 2026-08-06 | 0.1401 USD (-4.43%) | 24.73 USD | 24.88 USD |
| 2026-07-01 | 2026-07-07 | 0.1466 USD (-3.81%) | 24.38 USD | 24.67 USD |
| 2026-06-01 | 2026-06-04 | 0.1524 USD (10.20%) | 24.21 USD | 24.64 USD |
| 2026-05-01 | 2026-05-06 | 0.1383 USD (-20.01%) | 24.21 USD | 24.79 USD |
| 2026-04-01 | 2026-04-06 | 0.1729 USD (28.36%) | 24.06 USD | 24.78 USD |
| 2026-03-02 | 2026-03-05 | 0.1347 USD (-30.39%) | 23.77 USD | 24.65 USD |
| 2026-02-02 | 2026-02-05 | 0.1935 USD (100.73%) | 23.52 USD | 24.53 USD |
| 2025-12-18 | 2025-12-23 | 0.0964 USD (238.25%) | 24.01 USD | 25.23 USD |
| 2025-12-01 | 2025-12-04 | 0.0285 USD | 24.01 USD | 25.23 USD |
LVLN
Price: $24.39
Dividend Yield: 5.51%
Forward Dividend Yield: 7.05%
Dividend Per Share: 1.73 USD
P/E Ratio: 20.62
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2