SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV | AMEX
$155.07
-$1.43 (-0.91%)
At close: Oct 30, 2026, 3:59 PM ET
$155.33
+$0.26 (+0.17%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.34%
Annual Dividend
$3.63
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.971 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.911 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.714 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $1.036 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.873 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.833 | Jan 9, 2025 | 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 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove SMLV