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SMLV Dividend

State Street SPDR US Small Cap Low Volatility Index ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.21%
Annual dividend
$3.53
Payout ratio
—
Frequency
Quarterly
Share price
$160.09
Market cap
$256M

Is SMLV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.21% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 13 complete years, the annual total fell in 2020, 2022, 2025 and earlier. The most recent reduction was in 2025.
  • Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

SMLV dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $3.58 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SMLV, most recent first.
Ex-dividend datePay dateAmountType
$0.9112Quarterly
$0.7138Quarterly
$1.0355Quarterly
$0.8728Quarterly
$0.8329Quarterly
$0.8515Quarterly
$1.0749Quarterly
$0.8910Quarterly
$0.8995Quarterly
$0.5553Quarterly
$0.8660Quarterly
$0.6626Quarterly
$0.6414Quarterly
$0.8419Quarterly
$0.8790Quarterly
$0.5870Quarterly
$0.6510Quarterly
$0.4710Quarterly
$0.8050Quarterly
$0.5930Quarterly
$0.6951Quarterly
$0.4460Quarterly
$1.0780Quarterly
$0.2390Quarterly
$0.5920Quarterly
$0.4540Quarterly
$0.7990Quarterly
$0.6340Quarterly
$0.7530Quarterly
$0.4340Quarterly
$0.8930Quarterly
$0.6960Quarterly
$0.5990Quarterly
$0.4220Quarterly
$5.8470Quarterly
$0.5640Quarterly
$0.4650Quarterly
$0.3590Quarterly
$1.3560Quarterly
$0.5650Quarterly

How much would SMLV pay you?

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SMLV appears in

Frequently asked questions

Does SMLV pay a dividend?
Yes. State Street SPDR US Small Cap Low Volatility Index ETF pays a quarterly dividend, currently yielding 2.21% based on trailing twelve-month payments of $3.53 per share.
How much does SMLV pay in dividends?
$3.53 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SMLV ex-dividend date?
No upcoming ex-dividend date is currently on record for SMLV. Dates appear here once the company declares them.