State Street SPDR S&P 1500 Value Tilt ETF
VLU

State Street SPDR S&P 1500 Value Tilt ETF (VLU) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.97
Forward yield
1.62%
Growth streak
5 years

State Street SPDR S&P 1500 Value Tilt ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.05 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 $3.97 per share, a yield of about 1.63% at a share price of $243.13.

The amount changes from one distribution to the next. In the table, it ranged from $0.68 in March 2022 to $1.05 in September 2026, the largest listed. From 2022 through 2026, the March distribution was the smallest of each calendar year. Distributions with ex-dates in each calendar year added up to $3.03 in 2022, $3.24 in 2023, $3.70 in 2024 and $3.83 in 2025. That is a rise of about 26% over three years. The source counts a growth streak of five consecutive calendar years.

Ex-dates fall on a Monday late in March, June, September and December, and payment follows two or three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$3.82
2024
$3.69
2023
$3.23
2022
$3.02
2021
$2.90
2020
$2.40

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$1.05
Jun 18, 2026Jun 22, 2026Jun 24, 2026$1.02
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.92
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.99
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.96
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.97
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.91
Dec 20, 2024Dec 23, 2024Dec 26, 2024$1.01
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.94
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.96
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.79
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.86
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.81
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.81
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.76
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.79
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.77
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.79
—Mar 21, 2022Mar 24, 2022$0.68
—Dec 20, 2021Dec 23, 2021$0.84

Frequently asked questions

  • Does State Street SPDR S&P 1500 Value Tilt ETF (VLU) pay a distribution?

    Yes. State Street SPDR S&P 1500 Value Tilt ETF pays a quarterly distribution; the most recent payment was $1.05 per share.

  • What is VLU's distribution yield?

    State Street SPDR S&P 1500 Value Tilt ETF paid $3.97 per share over the trailing twelve months, a yield of 1.62% at the last price of $245.27. Click here to learn more

  • When is VLU's most recent ex-distribution date?

    State Street SPDR S&P 1500 Value Tilt 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 VLU been raising its distribution?

    Yes — State Street SPDR S&P 1500 Value Tilt 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.

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