VLU Dividend History, Yield & Ex-Dividend Dates
SPDR S&P 1500 Value Tilt ETF (VLU) has a forward dividend yield of 1.64% and paid $3.97 per share in dividends over the trailing 12 months. VLU distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 23, 2026. VLU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date​
Sep 23, 2026
Sep 23, 2026
Dividend Amount Per Share
$1.05Quarterly
Dividend Yield
1.64%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth​
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
VLU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $1.05 |
Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $1.02 |
Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.92 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.99 |
Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.96 |
Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.97 |
Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.91 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $1.01 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.94 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.96 |
VLU ETF News
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FAQ
Does VLU pay dividends?
Yes, VLU has paid a dividend within the past 12 months.
How much is VLU's dividend?
VLU pays a dividend of $1.05 per share. VLU's annual dividend yield is 1.64%.
When is VLU ex-dividend date?
VLU's previous ex-dividend date was on Sep 21, 2026. VLU shareholders who own VLU ETF before this date received VLU's last dividend payment of $1.05 per share on Sep 23, 2026. VLU's next ex-dividend date has not been announced yet.
When is VLU dividend payment date?
VLU's next quarterly payment date is on Sep 23, 2026, when VLU shareholders who owned VLU shares before Sep 21, 2026 received a dividend payment of $1.05 per share. Add VLU to your watchlist to be reminded of VLU's next dividend payment.