State Street SPDR S&P 1500 Value Tilt ETF (VLU) Dividends
Last dividend for State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of June 5, 2026 is 0.92 USD. The forward dividend yield for VLU as of June 5, 2026 is 1.55%. Average dividend growth rate for stock State Street SPDR S&P 1500 Value Tilt ETF (VLU) for past three years is 10.04%.
Dividend history for stock VLU (State Street SPDR S&P 1500 Value Tilt ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P 1500 Value Tilt ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.9169 USD (-7.06%) | 214.02 USD | 214.02 USD |
| 2025-12-22 | 2025-12-24 | 0.9865 USD (3.28%) | 211.15 USD | 211.15 USD |
| 2025-09-22 | 2025-09-24 | 0.9552 USD (-1.61%) | 204.13 USD | 204.13 USD |
| 2025-06-23 | 2025-06-25 | 0.9708 USD (6.48%) | 187.96 USD | 187.96 USD |
| 2025-03-24 | 2025-03-26 | 0.9117 USD (-9.32%) | 184.02 USD | 184.02 USD |
| 2024-12-23 | 2024-12-26 | 1.0054 USD (7.24%) | 194.52 USD | 194.52 USD |
| 2024-09-23 | 2024-09-25 | 0.9375 USD (-2.00%) | 182.93 USD | 182.93 USD |
| 2024-06-24 | 2024-06-26 | 0.9566 USD (21.17%) | 171.92 USD | 171.92 USD |
| 2024-03-18 | 2024-03-21 | 0.7895 USD (-7.85%) | 175.32 USD | 175.32 USD |
| 2023-12-18 | 2023-12-21 | 0.8568 USD (6.34%) | 160.16 USD | 160.16 USD |
| 2023-09-18 | 2023-09-21 | 0.8057 USD (-0.20%) | 144.57 USD | 144.57 USD |
| 2023-06-20 | 2023-06-23 | 0.8073 USD (5.99%) | 140.65 USD | 140.65 USD |
| 2023-03-20 | 2023-03-23 | 0.7617 USD (-2.97%) | 136.90 USD | 136.90 USD |
| 2022-12-19 | 2022-12-22 | 0.7850 USD (2.11%) | 137.20 USD | 137.97 USD |
| 2022-09-19 | 2022-09-22 | 0.7688 USD (-2.11%) | 135.69 USD | 137.22 USD |
| 2022-06-21 | 2022-06-24 | 0.7854 USD (15.89%) | 131.05 USD | 133.28 USD |
| 2022-03-21 | 2022-03-24 | 0.6777 USD (-19.05%) | 150.16 USD | 153.63 USD |
| 2021-12-20 | 2021-12-23 | 0.8372 USD (16.33%) | 145.22 USD | 149.24 USD |
| 2021-09-20 | 2021-09-23 | 0.7197 USD (13.37%) | 139.09 USD | 143.73 USD |
| 2021-06-21 | 2021-06-24 | 0.6348 USD (-10.69%) | 139.71 USD | 145.08 USD |
| 2021-03-22 | 2021-03-25 | 0.7108 USD (23.10%) | 132.56 USD | 138.27 USD |
| 2020-12-21 | 2020-12-24 | 0.5774 USD (5.15%) | 113.87 USD | 119.38 USD |
| 2020-09-21 | 2020-09-24 | 0.5491 USD (-15.87%) | 95.20 USD | 100.29 USD |
| 2020-06-22 | 2020-06-25 | 0.6527 USD (4.38%) | 93.37 USD | 98.88 USD |
| 2020-03-23 | 2020-03-26 | 0.6253 USD (-7.47%) | 67.21 USD | 71.65 USD |
| 2019-12-23 | 2019-12-27 | 0.6758 USD (10.14%) | 105.19 USD | 113.07 USD |
| 2019-09-23 | 2019-09-26 | 0.6136 USD (-2.73%) | 97.53 USD | 105.46 USD |
| 2019-06-24 | 2019-06-27 | 0.6308 USD (12.40%) | 94.71 USD | 103.01 USD |
| 2019-03-18 | 2019-03-21 | 0.5612 USD (-12.04%) | 93.43 USD | 102.24 USD |
| 2018-12-24 | 2018-12-28 | 0.6380 USD (-7.74%) | 78.96 USD | 86.88 USD |
| 2018-09-24 | 2018-09-27 | 0.6915 USD (26.32%) | 98.98 USD | 109.69 USD |
| 2018-06-18 | 2018-06-21 | 0.5474 USD (12.68%) | 92.70 USD | 103.38 USD |
| 2018-03-19 | 2018-03-22 | 0.4858 USD (-12.06%) | 90.22 USD | 101.15 USD |
| 2017-12-15 | 2017-12-26 | 0.5524 USD (5.72%) | 89.92 USD | 101.29 USD |
| 2017-09-15 | 2017-09-25 | 0.5225 USD (5.79%) | 83.56 USD | 94.64 USD |
| 2017-06-16 | 2017-06-26 | 0.4939 USD (15.99%) | 80.67 USD | 91.88 USD |
| 2017-03-17 | 2017-03-27 | 0.4258 USD (-18.57%) | 80.46 USD | 92.13 USD |
| 2016-12-16 | 2016-12-27 | 0.5229 USD (16.51%) | 78.09 USD | 89.83 USD |
| 2016-09-16 | 2016-09-26 | 0.4488 USD (-2.71%) | 71.53 USD | 82.76 USD |
| 2016-06-17 | 2016-06-27 | 0.4613 USD (2.60%) | 66.71 USD | 77.60 USD |
| 2016-03-18 | 2016-03-29 | 0.4496 USD (-87.65%) | 66.48 USD | 77.80 USD |
| 2015-12-18 | 2015-12-29 | 3.6400 USD (672.50%) | 68.63 USD | 80.78 USD |
| 2015-09-18 | 2015-09-28 | 0.4712 USD (0.96%) | 64.24 USD | 79.18 USD |
| 2015-06-19 | 2015-06-29 | 0.4667 USD (15.95%) | 68.99 USD | 85.54 USD |
| 2015-03-20 | 2015-03-30 | 0.4025 USD (-88.54%) | 67.88 USD | 84.63 USD |
| 2014-12-19 | 2014-12-30 | 3.5137 USD (796.81%) | 69.49 USD | 87.05 USD |
| 2014-09-19 | 2014-09-29 | 0.3918 USD (-0.48%) | 65.25 USD | 85.17 USD |
| 2014-06-20 | 2014-06-30 | 0.3937 USD (19.30%) | 64.32 USD | 84.35 USD |
| 2014-03-21 | 2014-03-31 | 0.3300 USD (-81.36%) | 60.47 USD | 79.68 USD |
| 2013-12-20 | 2013-12-31 | 1.7708 USD (420.06%) | 59.22 USD | 78.35 USD |
| 2013-09-20 | 2013-09-30 | 0.3405 USD (0.06%) | 55.58 USD | 75.23 USD |
| 2013-06-21 | 2013-07-01 | 0.3403 USD (34.61%) | 52.63 USD | 71.57 USD |
| 2013-03-15 | 2013-03-25 | 0.2528 USD (-25.07%) | 49.16 USD | 67.17 USD |
| 2012-12-21 | 2013-01-04 | 0.3374 USD | 44.77 USD | 61.40 USD |
VLU
Price: $238.78
Dividend Yield: 1.65%
Forward Dividend Yield: 1.55%
Payout Ratio: 36.89%
Dividend Per Share: 3.67 USD
Earnings Per Share: 11.28 USD
P/E Ratio: 19.78
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5713
Market Capitalization: 622.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.04%
DGR5: 8.63%
DGR10: 2.07%