State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.88
- Forward yield
- 2.15%
- Growth streak
- 5 years
State Street SPDR US Large Cap Low Volatility Index ETF pays quarterly distributions. Its most recent distribution was $0.99 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $3.88 per share, a yield of 2.19% at a share price of $177.04.
From 2022 through 2025, the December distribution was the largest of each calendar year, and the March one was the smallest. Distributions with ex-dates in each calendar year added up to $2.64 in 2022, $2.94 in 2023, $3.19 in 2024 and $3.40 in 2025. That is a rise of about 29% over three years, with each year above the one before. The source counts a growth streak of five consecutive calendar years.
The three distributions in 2026 so far were $0.97, $0.97 and $0.99, adding up to $2.93. The September 2026 amount was about 18% above September 2025. Payment has followed the ex-date by two days since March 2025, compared with four to six days before. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.99 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.97 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.97 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.95 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.84 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.83 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.78 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.98 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.74 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.83 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.64 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $1.03 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.69 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.63 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.59 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.78 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.67 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.71 |
| Jan 18, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.48 |
| Jan 21, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.63 |
Frequently asked questions
Does State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) pay a distribution?
Yes. State Street SPDR US Large Cap Low Volatility Index ETF pays a quarterly distribution; the most recent payment was $0.99 per share.
What is LGLV's distribution yield?
State Street SPDR US Large Cap Low Volatility Index ETF paid $3.88 per share over the trailing twelve months, a yield of 2.15% at the last price of $180.36. Click here to learn more
When is LGLV's most recent ex-distribution date?
State Street SPDR US Large Cap Low Volatility Index ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LGLV been raising its distribution?
Yes — State Street SPDR US Large Cap Low Volatility Index ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.