136.54
State Street Spdr Us Small Cap Low Volatility Index Etf Stock (SMLV) Dividend Overview
- State Street Spdr Us Small Cap Low Volatility Index Etf (SMLV) currently pays a dividend of $0.7138 per share with annual dividend yield of 2.09% and price-to-earnings ratio of -.
- State Street Spdr Us Small Cap Low Volatility Index Etf (SMLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr Us Small Cap Low Volatility Index Etf (SMLV) most recent ex-dividend date occurred on March 23, 2026 with dividend payment of $0.7138 per share received on March 25, 2026. Shareholders eligible for this dividend payment owned SMLV stock before or on this ex-dividend date.
Ex-dividend date
03/23/2026
Annual Dividend
$2.8551
Dividend Yield
2.09%
P/E Ratio
-
State Street Spdr Us Small Cap Low Volatility Index Etf Stock (SMLV) Dividend History
Table below shows the detailed dividend history of State Street Spdr Us Small Cap Low Volatility Index Etf Stock (SMLV). In 2026, the first State Street Spdr Us Small Cap Low Volatility Index Etf’s dividend date was on March 23, 2026 with a dividend of $0.7138 per share, representing a -31.07% decrease from $1.0355 per share on December 22, 2025. This decline in SMLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/23/2026 | CD | $0.7138 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $1.0355 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.8728 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.8329 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.8515 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/20/2024 | CD | $1.0749 | 01/03/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.891 | 01/03/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.8995 | 01/03/2024 | 06/21/2024 | 06/25/2024 |
| 12/15/2023 | CD | $0.8655 | 01/17/2023 | 12/18/2023 | 12/20/2023 |
| 09/15/2023 | CD | $0.6626 | 01/17/2023 | 09/18/2023 | 09/20/2023 |
| 06/16/2023 | CD | $0.6414 | 01/17/2023 | 06/20/2023 | 06/22/2023 |
| 03/17/2023 | CD | $0.8419 | 01/17/2023 | 03/20/2023 | 03/22/2023 |
| 12/16/2022 | CD | $0.8787 | 01/18/2022 | 12/19/2022 | 12/21/2022 |
| 09/16/2022 | CD | $0.587 | 01/18/2022 | 09/19/2022 | 09/21/2022 |
| 06/17/2022 | CD | $0.6511 | 01/18/2022 | 06/21/2022 | 06/23/2022 |
| 03/18/2022 | CD | $0.4707 | 01/18/2022 | 03/21/2022 | 03/23/2022 |
| 12/17/2021 | CD | $0.8052 | 01/21/2021 | 12/20/2021 | 12/22/2021 |
| 09/17/2021 | CD | $0.5927 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
| 06/18/2021 | CD | $0.6951 | 01/21/2021 | 06/21/2021 | 06/23/2021 |
| 03/19/2021 | CD | $0.4456 | 01/21/2021 | 03/22/2021 | 03/24/2021 |
| 12/18/2020 | CD | $1.0779 | 01/16/2020 | 12/21/2020 | 12/23/2020 |
| 09/18/2020 | CD | $0.239 | 01/16/2020 | 09/21/2020 | 09/23/2020 |
| 06/19/2020 | CD | $0.5922 | 01/16/2020 | 06/22/2020 | 06/24/2020 |
| 03/20/2020 | CD | $0.4538 | 01/16/2020 | 03/23/2020 | 03/25/2020 |
| 12/20/2019 | CD | $0.799 | 01/11/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.6335 | 01/11/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.7526 | 01/11/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.434 | 01/11/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.8925 | 01/11/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.6955 | 01/11/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.5991 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.4224 | 01/11/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $3.6589 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 12/15/2017 | CD | $1.2941 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 12/15/2017 | CD | $0.8945 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.5639 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.4655 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.3591 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $1.0584 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 12/16/2016 | CD | $0.2974 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.5652 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.498 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.4247 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.849 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.484 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.511 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $0.1186 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $1.0312 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.3725 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.4444 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.3033 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.6859 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 12/20/2013 | CD | $0.9159 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.4417 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.4187 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.1476 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
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