SMLV Dividend History, Yield & Ex-Dividend Dates
SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) has a forward dividend yield of 2.39% and paid $3.63 per share in dividends over the trailing 12 months. SMLV distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 23, 2026. SMLV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 23, 2026
Sep 23, 2026
Dividend Amount Per Share
$0.97Quarterly
Dividend Yield
2.39%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SMLV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.97 |
Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.91 |
Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.71 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $1.04 |
Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.87 |
Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.83 |
Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.85 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $1.07 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.89 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.90 |
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FAQ
Does SMLV pay dividends?
Yes, SMLV has paid a dividend within the past 12 months.
How much is SMLV's dividend?
SMLV pays a dividend of $0.97 per share. SMLV's annual dividend yield is 2.39%.
When is SMLV ex-dividend date?
SMLV's previous ex-dividend date was on Sep 21, 2026. SMLV shareholders who own SMLV ETF before this date received SMLV's last dividend payment of $0.97 per share on Sep 23, 2026. SMLV's next ex-dividend date has not been announced yet.
When is SMLV dividend payment date?
SMLV's next quarterly payment date is on Sep 23, 2026, when SMLV shareholders who owned SMLV shares before Sep 21, 2026 received a dividend payment of $0.97 per share. Add SMLV to your watchlist to be reminded of SMLV's next dividend payment.