ARCA:VLU
State Street SPDR S&P 1500 Value Tilt ETF | |
| $ 243.3358 1.0247 ( +0.42%) 03:46 PM EST | |
PE Ratio:
17.53
PB Ratio:
2.17
Volume:
6.83K
Dividend Yield %:
1.59
| |
| Last Holding update 2026-02-27 | 1462 Stocks (4 new) |
| Value $567.00 Mil | Turnover 3 % |
Registrant: State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
| |
VLU ETF Historical Dividends and Yields -State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF (VLU) pays a dividend yield of 1.59% ($3.87 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is 9.99%. State Street SPDR S&P 1500 Value Tilt ETF has been paying dividends since 2012.
Below is State Street SPDR S&P 1500 Value Tilt ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.55% | 1.73% |
| 3 Year | 8.25% | 2.02% |
| 5 Year | 9.99% | 0% |
| 10 Year | 9.43% | 3.92% |
State Street SPDR S&P 1500 Value Tilt ETF Dividend History & Ex-Dividend Dates
Complete history of 55 dividend payments by State Street SPDR S&P 1500 Value Tilt ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 1.017101 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.91687 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.986 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.955 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.971 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.912 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 1.005 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.937 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.957 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.79 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.857 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.806 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.807 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.762 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.785 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.769 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.785 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.678 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.837 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.72 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.635 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.711 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.577 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.549 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.653 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.625 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.676 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.614 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.631 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.561 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.638 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.692 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.547 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.486 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.552 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.522 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.494 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.426 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.523 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.449 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: VLU Dividend
What is State Street SPDR S&P 1500 Value Tilt ETF's (VLU) current dividend yield?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) currently has a dividend yield of 1.59%, paying $3.87 per share annually. The forward yield is 0%.
What is State Street SPDR S&P 1500 Value Tilt ETF's payout ratio?
State Street SPDR S&P 1500 Value Tilt ETF's payout ratio is 0.45, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P 1500 Value Tilt ETF been paying dividends?
State Street SPDR S&P 1500 Value Tilt ETF has been paying dividends since 2012, a 14-year track record.
Is State Street SPDR S&P 1500 Value Tilt ETF's dividend growing?
State Street SPDR S&P 1500 Value Tilt ETF's dividend has grown at an annualized rate of 9.99% over the past 5 years and 9.43% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P 1500 Value Tilt ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P 1500 Value Tilt ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P 1500 Value Tilt ETF as an investment, visit the State Street SPDR S&P 1500 Value Tilt ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P 1500 Value Tilt ETF
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