VLU Dividends
State Street SPDR S&P 1500 Value Tilt ETF
1W: -0.7%
1M: -2.8%
3M: +0.3%
YTD: +13.7%
1Y: +17.9%
3Y: +74.1%
5Y: +78.2%
$241.09
+1.51 (+0.63%)
Weekly Expected Move ±1.3%
$235
$238
$241
$244
$247
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.88%
Dividend Yield
$—
Annual Dividend
43.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $1.0533 | $1.0533 | 162.52% | Quarterly |
| 2026-06-22 | $1.0171 | $1.0171 | 163.94% | Quarterly |
| 2026-03-23 | $0.9169 | $0.9169 | 178.88% | Quarterly |
| 2025-12-22 | $0.9865 | $0.9865 | 180.57% | Quarterly |
| 2025-09-22 | $0.9552 | $0.9552 | 188.82% | Quarterly |
| 2025-06-23 | $0.9708 | $0.9708 | 203.43% | Quarterly |
| 2025-03-24 | $0.9117 | $0.9117 | 204.90% | Quarterly |
| 2024-12-23 | $1.0054 | $1.0054 | 199.33% | Quarterly |
| 2024-09-23 | $0.9375 | $0.9375 | 193.28% | Quarterly |
| 2024-06-24 | $0.9566 | $0.9566 | 197.06% | Quarterly |
| 2024-03-18 | $0.7895 | $0.7895 | 192.38% | Quarterly |
| 2023-12-18 | $0.8568 | $0.8568 | 204.33% | Quarterly |
| 2023-09-18 | $0.8057 | $0.8057 | 211.66% | Quarterly |
| 2023-06-20 | $0.8073 | $0.8073 | 213.55% | Quarterly |
| 2023-03-20 | $0.7617 | $0.7617 | 226.51% | Quarterly |
| 2022-12-19 | $0.7850 | $0.7850 | 218.66% | Quarterly |
| 2022-09-19 | $0.7690 | $0.7688 | 223.65% | Quarterly |
| 2022-06-21 | $0.7850 | $0.7854 | 226.59% | Quarterly |
| 2022-03-21 | $0.6780 | $0.6777 | 186.77% | Quarterly |
| 2021-12-20 | $0.8370 | $0.8371 | 194.48% | Quarterly |
| 2021-09-20 | $0.7200 | $0.7197 | 183.87% | Quarterly |
| 2021-06-21 | $0.6350 | $0.6348 | 170.40% | Quarterly |
| 2021-03-22 | $0.7110 | $0.7108 | 180.08% | Quarterly |
| 2020-12-21 | $0.5770 | $0.5774 | 201.41% | Quarterly |
| 2020-09-21 | $0.5490 | $0.5491 | 249.56% | Quarterly |
| 2020-06-22 | $0.6530 | $0.6526 | 259.64% | Quarterly |
| 2020-03-23 | $0.6250 | $0.6253 | 355.27% | Quarterly |
| 2019-12-23 | $0.6760 | $0.6758 | 219.46% | Quarterly |
| 2019-09-23 | $0.6140 | $0.6136 | 231.72% | Quarterly |
| 2019-06-24 | $0.6310 | $0.6308 | 244.79% | Quarterly |
| 2019-03-18 | $0.5610 | $0.5612 | 238.48% | Quarterly |
| 2018-12-24 | $0.6380 | $0.6380 | 271.96% | Quarterly |
| 2018-09-24 | $0.6920 | $0.6915 | 207.60% | Quarterly |
| 2018-06-18 | $0.5470 | $0.5474 | 203.92% | Quarterly |
| 2018-03-19 | $0.4860 | $0.4859 | 203.12% | Quarterly |
| 2017-12-15 | $0.5520 | $0.5524 | 196.92% | Quarterly |
| 2017-09-15 | $0.5220 | $0.5225 | 207.65% | Quarterly |
| 2017-06-16 | $0.4940 | $0.4939 | 205.89% | Quarterly |
| 2017-03-17 | $0.4260 | $0.4258 | 201.76% | Quarterly |
| 2016-12-16 | $0.5230 | $0.5230 | 209.62% | Quarterly |
| 2016-09-16 | $0.4490 | $0.4490 | 604.16% | Quarterly |
| 2016-06-17 | $0.4610 | $0.4610 | 647.16% | Quarterly |
| 2016-03-18 | $0.4500 | $0.4500 | 646.27% | Quarterly |
| 2015-12-18 | $3.6400 | $3.6400 | 616.61% | Quarterly |
| 2015-09-18 | $0.4710 | $0.4710 | 613.16% | Quarterly |
| 2015-06-19 | $0.4670 | $0.4670 | 558.34% | Quarterly |
| 2015-03-20 | $0.4030 | $0.4030 | 555.71% | Quarterly |
| 2014-12-19 | $3.5140 | $3.5140 | 531.88% | Quarterly |
| 2014-09-19 | $0.3920 | $0.3920 | 338.97% | Quarterly |
| 2014-06-20 | $0.3940 | $0.3940 | 336.22% | Quarterly |
| 2014-03-21 | $0.3300 | $0.3300 | 349.15% | Quarterly |
| 2013-12-20 | $1.7710 | $1.7710 | 345.25% | Quarterly |
| 2013-09-20 | $0.3410 | $0.3410 | 168.95% | Quarterly |
| 2013-06-21 | $0.3400 | $0.3400 | 129.94% | Quarterly |
| 2013-03-15 | $0.2530 | $0.2530 | 87.84% | Quarterly |
| 2012-12-21 | $0.3370 | $0.3370 | 54.89% | Quarterly |