State Street SPDR S&P 1500 Value Tilt ETF (VLU)
ARCX
$250.62 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$3.88
Growth streak5 yrs
3y growth7.5%
5y growth9.4%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P 1500 Value Tilt ETF (VLU) has raised its dividend for 5 consecutive years and currently yields 1.5%. VLU 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 | $1.017 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.917 | Quarterly |
| 2026 total | $1.934 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.986 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.955 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.971 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.912 | Quarterly |
| 2025 total | $3.824 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $1.005 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.937 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.957 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.790 | Quarterly |
| 2024 total | $3.689 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.857 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.806 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.807 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.762 | Quarterly |
| 2023 total | $3.231 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.785 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.769 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.785 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.678 | Quarterly |
| 2022 total | $3.017 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.837 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.720 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.635 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.711 | Quarterly |
| 2021 total | $2.902 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.577 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.549 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.653 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.625 | Quarterly |
| 2020 total | $2.404 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.676 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.614 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.631 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.561 | Quarterly |
| 2019 total | $2.481 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.638 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.692 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.547 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.486 | Quarterly |
| 2018 total | $2.363 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.552 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.522 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.494 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.426 | Quarterly |
| 2017 total | $1.995 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.523 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.449 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.461 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.450 | Quarterly |
| 2016 total | $1.883 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.830 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.471 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.467 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.403 | Quarterly |
| 2015 total | $2.170 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.801 | Irregular |
| 2014-09-19 | 2014-09-29 | $0.392 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.394 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.330 | Quarterly |
| 2014 total | $1.917 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $1.332 | Irregular |
| 2013-09-20 | 2013-09-30 | $0.341 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.340 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.253 | Quarterly |
| 2013 total | $2.265 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.337 | Irregular |
| 2012 total | $0.337 | ||