Price Alert

SPDR S&P 1500 Value Tilt ... (VLU)

AMEX: VLU · Real-Time Price · USD

203.35

-0.97 (-0.47%)

At close: Sep 12, 2025, 3:59 PM

203.46

0.05%

After-hours: Sep 12, 2025, 05:29 PM EDT

Dividends

VLU has a dividend yield of 2.03% and paid $4.78 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.03%

Annual Dividend

4.78

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

42.99%

Dividend Growth

15.47%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.971	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.912	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.005	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.937	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.957	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.790	Jan 2, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.857	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.806	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.807	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.762	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.785	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.769	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.785	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.678	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.837	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.720	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.635	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.711	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.577	Jan 16, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.549	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.653	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.625	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$0.676	Jan 11, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.614	Jan 11, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.631	Jan 11, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.561	Jan 11, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.638	Dec 24, 2018	Dec 26, 2018	Dec 28, 2018
Sep 24, 2018	$0.692	Jan 12, 2018	Sep 25, 2018	Sep 27, 2018
Jun 18, 2018	$0.547	Jan 12, 2018	Jun 19, 2018	Jun 21, 2018
Mar 19, 2018	$0.486	Jan 12, 2018	Mar 20, 2018	Mar 22, 2018
Dec 15, 2017	$0.552	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.522	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.494	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.426	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.523	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.449	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.461	n/a	Jun 21, 2016	Jun 27, 2016
Sep 18, 2015	$0.471	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.467	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.403	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Jun 20, 2014	$0.394	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Jun 21, 2013	$0.340	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.