VLU Dividend
State Street SPDR S&P 1500 Value Tilt ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.62%
- Annual dividend
- $3.97
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $245.25
- Market cap
- $732M
Is VLU 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 median1.62% against a median of 2.89%. 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 2 timesAcross 14 complete years, the annual total fell in 2016, 2020. The most recent reduction was in 2020.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
VLU dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.0533 | Quarterly | ||
| $1.0171 | Quarterly | ||
| $0.9169 | Quarterly | ||
| $0.9865 | Quarterly | ||
| $0.9552 | Quarterly | ||
| $0.9708 | Quarterly | ||
| $0.9117 | Quarterly | ||
| $1.0054 | Quarterly | ||
| $0.9375 | Quarterly | ||
| $0.9566 | Quarterly | ||
| $0.7895 | Quarterly | ||
| $0.8568 | Quarterly | ||
| $0.8057 | Quarterly | ||
| $0.8073 | Quarterly | ||
| $0.7617 | Quarterly | ||
| $0.7850 | Quarterly | ||
| $0.7690 | Quarterly | ||
| $0.7850 | Quarterly | ||
| $0.6780 | Quarterly | ||
| $0.8370 | Quarterly | ||
| $0.7200 | Quarterly | ||
| $0.6350 | Quarterly | ||
| $0.7110 | Quarterly | ||
| $0.5770 | Quarterly | ||
| $0.5490 | Quarterly | ||
| $0.6530 | Quarterly | ||
| $0.6250 | Quarterly | ||
| $0.6760 | Quarterly | ||
| $0.6140 | Quarterly | ||
| $0.6310 | Quarterly | ||
| $0.5610 | Quarterly | ||
| $0.6380 | Quarterly | ||
| $0.6920 | Quarterly | ||
| $0.5470 | Quarterly | ||
| $0.4860 | Quarterly | ||
| $0.5520 | Quarterly | ||
| $0.5220 | Quarterly | ||
| $0.4940 | Quarterly | ||
| $0.4260 | Quarterly | ||
| $0.5230 | Quarterly |
How much would VLU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VLU dividend income →VLU appears in
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Closest to VLU on yield.
- EEMiShares MSCI Emerging Markets ETF1.62%
- LSATLeaderShares AlphaFactor Tactical Focused ETF1.62%
- KIEState Street SPDR S&P Insurance ETF1.62%
- NANRState Street SPDR S&P North American Natural Resources ETF1.63%
- AVUVAvantis U.S. Small Cap Value ETF1.63%
- FNCLFidelity MSCI Financials Index ETF1.63%
- SHRYFirst Trust Bloomberg Shareholder Yield ETF1.61%
- AQWAGlobal X - Clean Water ETF1.63%
Frequently asked questions
- Does VLU pay a dividend?
- Yes. State Street SPDR S&P 1500 Value Tilt ETF pays a quarterly dividend, currently yielding 1.62% based on trailing twelve-month payments of $3.97 per share.
- How much does VLU pay in dividends?
- $3.97 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 VLU ex-dividend date?
- No upcoming ex-dividend date is currently on record for VLU. Dates appear here once the company declares them.