State Street SPDR S&P 1500 Value TILT ETF (VLU)
242.54
-0.58
(-0.24%)
USD |
NYSEARCA |
Oct 07, 16:00
242.54
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 | 1.053 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | Normal | 1.017 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | Normal | 0.9169 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 0.9865 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.9552 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.9708 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.9117 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 02, 2024 | Normal | 1.005 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 02, 2024 | Normal | 0.9375 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 02, 2024 | Normal | 0.9566 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 02, 2024 | Normal | 0.7895 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | Normal | 0.8568 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | Normal | 0.8057 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | Normal | 0.8073 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | Normal | 0.7617 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | Normal | 0.7850 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.7688 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.7854 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | Normal | 0.6777 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.8372 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | Normal | 0.7197 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | Normal | 0.6348 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Normal | 0.7108 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 16, 2020 | Normal | 0.5774 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 16, 2020 | Normal | 0.5491 |