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SMLV — State Street SPDR US Small Cap Low Volatility Index ETF

NYSE Arca

State Street SPDR US Small Cap Low Volatility Index ETF

CompareBack to Screener
$150.99
-1.21(-0.80%)
O
150.79
H
151.17
L
150.40
V
2.53K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.89
Dividend Yield2.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

SMLV pays a quarterly dividend of $0.9714 per share ($3.89 a year, 2.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.59+25.4% 4 payments
2024$2.87-4.8% 3 payments
2023$3.01+16.4% 4 payments
2022$2.59+1.9% 4 payments
2021$2.54+7.4% 4 payments
2020$2.36-9.8% 4 payments
2019$2.62+0.4% 4 payments
2018$2.61-63.9% 4 payments
2017$7.24+154.4% 6 payments
2016$2.84+44.9% 5 payments

SMLV — Dividend Payment History

58 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.97Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.91Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.71Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$1.04Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.87Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.83Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.85Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 20, 2024$1.07Dec 24, 2024Dec 20, 2024Jan 3, 2024RegularUSD
Sep 20, 2024$0.89Sep 24, 2024Sep 20, 2024Jan 3, 2024RegularUSD
Jun 21, 2024$0.90Jun 25, 2024Jun 21, 2024Jan 3, 2024RegularUSD
Dec 15, 2023$0.87Dec 20, 2023Dec 18, 2023Jan 17, 2023RegularUSD
Sep 15, 2023$0.66Sep 20, 2023Sep 18, 2023Jan 17, 2023RegularUSD
Jun 16, 2023$0.64Jun 22, 2023Jun 20, 2023Jan 17, 2023RegularUSD
Mar 17, 2023$0.84Mar 22, 2023Mar 20, 2023Jan 17, 2023RegularUSD
Dec 16, 2022$0.88Dec 21, 2022Dec 19, 2022Jan 18, 2022RegularUSD
Sep 16, 2022$0.59Sep 21, 2022Sep 19, 2022Jan 18, 2022RegularUSD
Jun 17, 2022$0.65Jun 23, 2022Jun 21, 2022Jan 18, 2022RegularUSD
Mar 18, 2022$0.47Mar 23, 2022Mar 21, 2022Jan 18, 2022RegularUSD
Dec 17, 2021$0.81Dec 22, 2021Dec 20, 2021Jan 21, 2021RegularUSD
Sep 17, 2021$0.59Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.70Jun 23, 2021Jun 21, 2021Jan 21, 2021RegularUSD
Mar 19, 2021$0.45Mar 24, 2021Mar 22, 2021Jan 21, 2021RegularUSD
Dec 18, 2020$1.08Dec 23, 2020Dec 21, 2020Jan 16, 2020RegularUSD
Sep 18, 2020$0.24Sep 23, 2020Sep 21, 2020Jan 16, 2020RegularUSD
Jun 19, 2020$0.59Jun 24, 2020Jun 22, 2020Jan 16, 2020RegularUSD
Mar 20, 2020$0.45Mar 25, 2020Mar 23, 2020Jan 16, 2020RegularUSD
Dec 20, 2019$0.80Dec 26, 2019Dec 23, 2019Jan 11, 2019RegularUSD
Sep 20, 2019$0.63Sep 25, 2019Sep 23, 2019Jan 11, 2019RegularUSD
Jun 21, 2019$0.75Jun 26, 2019Jun 24, 2019Jan 11, 2019RegularUSD
Mar 15, 2019$0.43Mar 20, 2019Mar 18, 2019Jan 11, 2019RegularUSD
Dec 21, 2018$0.89Dec 27, 2018Dec 24, 2018Jan 11, 2018RegularUSD
Sep 21, 2018$0.70Sep 26, 2018Sep 24, 2018Jan 11, 2018RegularUSD
Jun 15, 2018$0.60Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.42Mar 21, 2018Mar 19, 2018Jan 11, 2018RegularUSD
Dec 15, 2017$3.66Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$1.29Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$0.89Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.56Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.47Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.36Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.30Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$1.06Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.57Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.50Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.42Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.85Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.48Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.51Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.12Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$1.03Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.37Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.44Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.30Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.92Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.69Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.44Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.42Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.15Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD