SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
152.04
-0.29
(-0.19%)
USD |
NYSEARCA |
Oct 06, 16:00
152.04
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Dec 31, 2025 | Normal | 0.9714 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | Normal | 0.9112 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | Normal | 0.7138 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 1.036 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.8728 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.8329 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.8515 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jan 03, 2024 | Normal | 1.075 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jan 03, 2024 | Normal | 0.8910 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jan 03, 2024 | Normal | 0.8995 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Jan 03, 2024 | Normal | 0.5553 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Jan 17, 2023 | Normal | 0.8655 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Jan 17, 2023 | Normal | 0.6626 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jan 17, 2023 | Normal | 0.6414 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Jan 17, 2023 | Normal | 0.8419 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Jan 18, 2022 | Normal | 0.8787 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Jan 18, 2022 | Normal | 0.5870 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jan 18, 2022 | Normal | 0.6511 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | Jan 18, 2022 | Normal | 0.4707 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Jan 21, 2021 | Normal | 0.8052 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | Normal | 0.5927 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Jan 21, 2021 | Normal | 0.6951 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Jan 21, 2021 | Normal | 0.4456 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Jan 16, 2020 | Normal | 1.078 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | Jan 16, 2020 | Normal | 0.2390 |