LGLV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.99
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- +13.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
2.14%
2.14%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $1.027 |
| Mar 15, 2024 | $0.64438 |
| Jun 21, 2024 | $0.82742 |
| Sep 20, 2024 | $0.74047 |
| Dec 20, 2024 | $0.98073 |
| Mar 24, 2025 | $0.77596 |
| Jun 23, 2025 | $0.83177 |
| Sep 22, 2025 | $0.84102 |
| Dec 22, 2025 | $0.95379 |
| Mar 23, 2026 | $0.96616 |
| Jun 22, 2026 | $0.96616 |
| Sep 21, 2026 | $0.99082 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +8.5% |
| Jun 21, 2024 | +19.3% |
| Sep 20, 2024 | +20.4% |
| Dec 20, 2024 | +8.6% |
| Mar 24, 2025 | +11.2% |
| Jun 23, 2025 | +4.4% |
| Sep 22, 2025 | +5.9% |
| Dec 22, 2025 | +6.6% |
| Mar 23, 2026 | +8.1% |
| Jun 22, 2026 | +12.0% |
| Sep 21, 2026 | +13.0% |
LGLV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.99 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.97 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.97 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.95 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.84 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.83 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.78 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.98 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.74 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.99 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.97 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.97 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.95 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.84 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.83 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.78 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 20, 2024 | $0.98 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.74 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.83 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows SPDR SSGA US Large Cap Low Volatility Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LGLV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.9231 |
| 2025 | 4 | $3.4025 |
| 2024 | 4 | $3.193 |
| 2023 | 4 | $2.9391 |
| 2022 | 4 | $2.6457 |
| 2021 | 4 | $2.4895 |
| 2020 | 4 | $2.3731 |
| 2019 | 4 | $2.1627 |
| 2018 | 4 | $1.8635 |
| 2017 | 4 | $3.9722 |
| 2016 | 4 | $2.037 |
| 2015 | 4 | $2.196 |
| 2014 | 4 | $5.326 |
| 2013 | 4 | $2.046 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
LGLV ETF News
FAQ
Does SPDR SSGA US Large Cap Low Volatility Index ETF pay dividends?
Yes, LGLV has paid a dividend within the past 12 months. LGLV pays dividends quarterly.
How much is SPDR SSGA US Large Cap Low Volatility Index ETF's dividend?
LGLV’s most recent dividend was $0.99 per share. LGLV’s annual dividend yield is 2.09%.
When is SPDR SSGA US Large Cap Low Volatility Index ETF ex-dividend date?
SPDR SSGA US Large Cap Low Volatility Index ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own LGLV ETF shares before this date received a dividend of $0.99 per share on Sep 23, 2026. LGLV’s next ex-dividend date has not been announced yet.
When is SPDR SSGA US Large Cap Low Volatility Index ETF dividend payment date?
SPDR SSGA US Large Cap Low Volatility Index ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own LGLV ETF shares before Sep 21, 2026 received $0.99 per share.