State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
ARCX
$162.10 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$3.53
Growth streak1 yrs
3y growth6.2%
5y growth7.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) currently yields 2.2%. SMLV pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.911 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.714 | Quarterly |
| 2026 total | $1.625 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $1.036 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.873 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.833 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.852 | Quarterly |
| 2025 total | $3.593 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $1.075 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.891 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.900 | Quarterly |
| 2024 total | $2.865 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-20 | $0.865 | Quarterly |
| 2023-09-15 | 2023-09-20 | $0.663 | Quarterly |
| 2023-06-16 | 2023-06-22 | $0.641 | Quarterly |
| 2023-03-17 | 2023-03-22 | $0.842 | Quarterly |
| 2023 total | $3.011 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-21 | $0.879 | Quarterly |
| 2022-09-16 | 2022-09-21 | $0.587 | Quarterly |
| 2022-06-17 | 2022-06-23 | $0.651 | Quarterly |
| 2022-03-18 | 2022-03-23 | $0.471 | Quarterly |
| 2022 total | $2.587 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-22 | $0.805 | Quarterly |
| 2021-09-17 | 2021-09-22 | $0.593 | Quarterly |
| 2021-06-18 | 2021-06-23 | $0.695 | Quarterly |
| 2021-03-19 | 2021-03-24 | $0.446 | Quarterly |
| 2021 total | $2.539 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-23 | $1.078 | Quarterly |
| 2020-09-18 | 2020-09-23 | $0.239 | Quarterly |
| 2020-06-19 | 2020-06-24 | $0.592 | Quarterly |
| 2020-03-20 | 2020-03-25 | $0.454 | Quarterly |
| 2020 total | $2.363 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.799 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.634 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.753 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.434 | Quarterly |
| 2019 total | $2.619 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.893 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.696 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.599 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.422 | Quarterly |
| 2018 total | $2.610 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.894 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.564 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.465 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.359 | Quarterly |
| 2017 total | $2.283 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $1.058 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.565 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.498 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.425 | Quarterly |
| 2016 total | $2.546 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.849 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.484 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.511 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.119 | Quarterly |
| 2015 total | $1.963 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $1.031 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.372 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.444 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.303 | Quarterly |
| 2014 total | $2.151 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.686 | Irregular |
| 2013-09-20 | 2013-09-30 | $0.442 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.419 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.148 | Irregular |
| 2013 total | $1.694 | ||