VLU
SPDR S&P 1500 Value Tilt ETF
$248.11
VLU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $1.05
- Dividend Yield
- 1.60%
- Dividend Growth (TTM)
- +3.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
1.70%
1.70%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.85683 |
| Mar 18, 2024 | $0.78953 |
| Jun 24, 2024 | $0.95659 |
| Sep 23, 2024 | $0.93747 |
| Dec 23, 2024 | $1.00536 |
| Mar 24, 2025 | $0.91166 |
| Jun 23, 2025 | $0.97077 |
| Sep 22, 2025 | $0.9552 |
| Dec 22, 2025 | $0.98649 |
| Mar 23, 2026 | $0.91687 |
| Jun 22, 2026 | $1.0171 |
| Sep 21, 2026 | $1.05333 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +5.1% |
| Jun 24, 2024 | +9.2% |
| Sep 23, 2024 | +12.0% |
| Dec 23, 2024 | +14.2% |
| Mar 24, 2025 | +16.9% |
| Jun 23, 2025 | +12.2% |
| Sep 22, 2025 | +8.5% |
| Dec 22, 2025 | +3.7% |
| Mar 23, 2026 | +0.5% |
| Jun 22, 2026 | +1.3% |
| Sep 21, 2026 | +3.4% |
VLU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $1.05 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $1.02 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.92 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.99 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.96 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.97 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.91 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $1.01 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.94 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.96 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $1.05 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $1.02 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.92 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.99 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.96 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.97 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.91 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $1.01 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.94 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.96 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P 1500 Value Tilt ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VLU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.9873 |
| 2025 | 4 | $3.8241 |
| 2024 | 4 | $3.689 |
| 2023 | 4 | $3.2315 |
| 2022 | 4 | $3.0169 |
| 2021 | 4 | $2.9025 |
| 2020 | 4 | $2.4045 |
| 2019 | 4 | $2.4814 |
| 2018 | 4 | $2.3628 |
| 2017 | 4 | $1.9946 |
| 2016 | 4 | $1.883 |
| 2015 | 4 | $4.981 |
| 2014 | 4 | $4.63 |
| 2013 | 4 | $2.705 |
| 2012 | 1 | $0.337 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VLU ETF News
FAQ
Does SPDR S&P 1500 Value Tilt ETF pay dividends?
Yes, VLU has paid a dividend within the past 12 months. VLU pays dividends quarterly.
How much is SPDR S&P 1500 Value Tilt ETF's dividend?
VLU’s most recent dividend was $1.05 per share. VLU’s annual dividend yield is 1.60%.
When is SPDR S&P 1500 Value Tilt ETF ex-dividend date?
SPDR S&P 1500 Value Tilt ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own VLU ETF shares before this date received a dividend of $1.05 per share on Sep 23, 2026. VLU’s next ex-dividend date has not been announced yet.
When is SPDR S&P 1500 Value Tilt ETF dividend payment date?
SPDR S&P 1500 Value Tilt ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own VLU ETF shares before Sep 21, 2026 received $1.05 per share.
