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LGLV — State Street SPDR US Large Cap Low Volatility Index ETF
NYSE ArcaState Street SPDR US Large Cap Low Volatility Index ETF
$175.71
+0.84(+0.48%)
- O
- 174.71
- H
- 175.89
- L
- 174.37
- V
- 15.5K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$3.96
Dividend Yield2.26%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
LGLV pays a quarterly dividend of $0.9908 per share ($3.96 a year, 2.26% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.40 | +33.5% | 4 payments |
| 2024 | $2.55 | -13.3% | 3 payments |
| 2023 | $2.94 | +11.1% | 4 payments |
| 2022 | $2.65 | +6.3% | 4 payments |
| 2021 | $2.49 | +4.9% | 4 payments |
| 2020 | $2.37 | +9.7% | 4 payments |
| 2019 | $2.16 | +16.1% | 4 payments |
| 2018 | $1.86 | -53.1% | 4 payments |
| 2017 | $3.97 | +95% | 5 payments |
| 2016 | $2.04 | -7.2% | 5 payments |
LGLV — Dividend Payment History
60 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.99 | Sep 23, 2026 | Sep 21, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 22, 2026 | $0.97 | Jun 24, 2026 | Jun 22, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 23, 2026 | $0.97 | Mar 25, 2026 | Mar 23, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 22, 2025 | $0.95 | Dec 24, 2025 | Dec 22, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 22, 2025 | $0.84 | Sep 24, 2025 | Sep 22, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 23, 2025 | $0.83 | Jun 25, 2025 | Jun 23, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 24, 2025 | $0.78 | Mar 26, 2025 | Mar 24, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 20, 2024 | $0.98 | Dec 24, 2024 | Dec 20, 2024 | Jan 5, 2024 | Regular | USD |
| Sep 20, 2024 | $0.74 | Sep 24, 2024 | Sep 20, 2024 | Jan 5, 2024 | Regular | USD |
| Jun 21, 2024 | $0.83 | Jun 25, 2024 | Jun 21, 2024 | Jan 5, 2024 | Regular | USD |
| Dec 15, 2023 | $1.03 | Dec 20, 2023 | Dec 18, 2023 | Jan 17, 2023 | Regular | USD |
| Sep 15, 2023 | $0.69 | Sep 20, 2023 | Sep 18, 2023 | Jan 17, 2023 | Regular | USD |
| Jun 16, 2023 | $0.63 | Jun 22, 2023 | Jun 20, 2023 | Jan 17, 2023 | Regular | USD |
| Mar 17, 2023 | $0.59 | Mar 22, 2023 | Mar 20, 2023 | Jan 17, 2023 | Regular | USD |
| Dec 16, 2022 | $0.78 | Dec 21, 2022 | Dec 19, 2022 | Jan 18, 2022 | Regular | USD |
| Sep 16, 2022 | $0.67 | Sep 21, 2022 | Sep 19, 2022 | Jan 18, 2022 | Regular | USD |
| Jun 17, 2022 | $0.71 | Jun 23, 2022 | Jun 21, 2022 | Jan 18, 2022 | Regular | USD |
| Mar 18, 2022 | $0.48 | Mar 23, 2022 | Mar 21, 2022 | Jan 18, 2022 | Regular | USD |
| Dec 17, 2021 | $0.63 | Dec 22, 2021 | Dec 20, 2021 | Jan 21, 2021 | Regular | USD |
| Sep 17, 2021 | $0.50 | Sep 22, 2021 | Sep 20, 2021 | Sep 16, 2021 | Regular | USD |
| Jun 18, 2021 | $0.64 | Jun 23, 2021 | Jun 21, 2021 | Jan 21, 2021 | Regular | USD |
| Mar 19, 2021 | $0.73 | Mar 24, 2021 | Mar 22, 2021 | Jan 21, 2021 | Regular | USD |
| Dec 18, 2020 | $0.96 | Dec 23, 2020 | Dec 21, 2020 | Jan 16, 2020 | Regular | USD |
| Sep 18, 2020 | $0.42 | Sep 23, 2020 | Sep 21, 2020 | Jan 16, 2020 | Regular | USD |
| Jun 19, 2020 | $0.52 | Jun 24, 2020 | Jun 22, 2020 | Jan 16, 2020 | Regular | USD |
| Mar 20, 2020 | $0.47 | Mar 25, 2020 | Mar 23, 2020 | Jan 16, 2020 | Regular | USD |
| Dec 20, 2019 | $0.73 | Dec 26, 2019 | Dec 23, 2019 | Jan 11, 2019 | Regular | USD |
| Sep 20, 2019 | $0.52 | Sep 25, 2019 | Sep 23, 2019 | Jan 11, 2019 | Regular | USD |
| Jun 21, 2019 | $0.48 | Jun 26, 2019 | Jun 24, 2019 | Jan 11, 2019 | Regular | USD |
| Mar 15, 2019 | $0.43 | Mar 20, 2019 | Mar 18, 2019 | Jan 11, 2019 | Regular | USD |
| Dec 21, 2018 | $0.58 | Dec 27, 2018 | Dec 24, 2018 | Jan 11, 2018 | Regular | USD |
| Sep 21, 2018 | $0.48 | Sep 26, 2018 | Sep 24, 2018 | Jan 11, 2018 | Regular | USD |
| Jun 15, 2018 | $0.45 | Jun 20, 2018 | Jun 18, 2018 | Jun 14, 2018 | Regular | USD |
| Mar 16, 2018 | $0.35 | Mar 21, 2018 | Mar 19, 2018 | Jan 11, 2018 | Regular | USD |
| Dec 15, 2017 | $0.62 | Dec 26, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Dec 15, 2017 | $2.17 | Dec 26, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Sep 15, 2017 | $0.42 | Sep 25, 2017 | Sep 18, 2017 | Sep 14, 2017 | Regular | USD |
| Jun 16, 2017 | $0.42 | Jun 26, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Mar 17, 2017 | $0.34 | Mar 27, 2017 | Mar 21, 2017 | Mar 16, 2017 | Regular | USD |
| Dec 16, 2016 | $0.08 | Dec 27, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Dec 16, 2016 | $0.58 | Dec 27, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.47 | Sep 26, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.51 | Jun 27, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Mar 18, 2016 | $0.39 | Mar 29, 2016 | Mar 22, 2016 | Mar 17, 2016 | Regular | USD |
| Dec 18, 2015 | $0.35 | Dec 29, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Dec 18, 2015 | $0.62 | Dec 29, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.41 | Sep 28, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.41 | Jun 29, 2015 | Jun 23, 2015 | — | Regular | USD |
| Mar 20, 2015 | $0.40 | Mar 30, 2015 | Mar 24, 2015 | Mar 19, 2015 | Regular | USD |
| Dec 19, 2014 | $1.98 | Dec 30, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Dec 19, 2014 | $1.70 | Dec 30, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Dec 19, 2014 | $0.51 | Dec 30, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Sep 19, 2014 | $0.40 | Sep 29, 2014 | Sep 23, 2014 | Sep 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.38 | Jun 30, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |
| Mar 21, 2014 | $0.36 | Mar 31, 2014 | Mar 25, 2014 | Mar 20, 2014 | Regular | USD |
| Dec 20, 2013 | $0.39 | Dec 31, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Dec 20, 2013 | $0.73 | Dec 31, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Sep 20, 2013 | $0.41 | Sep 30, 2013 | Sep 24, 2013 | Sep 19, 2013 | Regular | USD |
| Jun 21, 2013 | $0.41 | Jul 1, 2013 | Jun 25, 2013 | Jun 20, 2013 | Regular | USD |
| Mar 15, 2013 | $0.11 | Mar 25, 2013 | Mar 19, 2013 | Mar 14, 2013 | Regular | USD |