SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR SSGA US Small Cap Lo...

    AMEX: SMLV · Real-Time Price · USD
    129.26
    -0.48 (-0.37%)
    At close: Oct 01, 2025, 1:30 PM

    Dividends

    SMLV has a dividend yield of 2.76% and paid $3.63 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2.76%
    3.63
    Sep 22, 2025
    Quarterly
    43.3%
    53.34%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.873 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.833 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.852 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 20, 2024 $1.075 Jan 3, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.891 Jan 3, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.900 Jan 3, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.555 Jan 3, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.866 Jan 17, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.663 Jan 17, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.641 Jan 17, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.842 Jan 17, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.879 Jan 18, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.587 Jan 18, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.651 Jan 18, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.471 Jan 18, 2022 Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.805 Jan 21, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.593 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.695 n/a Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.446 Jan 21, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $1.078 Jan 16, 2020 Dec 21, 2020 Dec 24, 2020
    Sep 18, 2020 $0.239 Jan 16, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.592 Jan 16, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.454 Jan 16, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.799 Jan 11, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.634 Jan 11, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.753 Jan 11, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.434 Jan 11, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.893 Jan 11, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.696 Jan 11, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.599 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.422 Jan 11, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $5.847 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.564 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.465 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.359 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $1.356 Dec 16, 2016 Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.565 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.498 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.425 n/a n/a n/a
    Dec 18, 2015 $0.849 n/a n/a n/a
    Sep 18, 2015 $0.484 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.511 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.119 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $1.031 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.372 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.444 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.303 n/a n/a n/a
    Dec 20, 2013 $1.602 n/a n/a n/a
    Sep 20, 2013 $0.442 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.419 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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