State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
Price:
$138.115
Market Cap:
$0
The State Street SPDR US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the State Street US Small Cap Low Volatility Index (the "Index")The index constituents are a subset of the 2000 U.S. stocks list on a U.S. exchange whose market capitalizations rank from 1,001 to 3,000 as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks in the Index universe that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints
Industry
Asset Management
IPO Date
2013-02-21
Stock Exchange
AMEX
Ticker
SMLV
SMLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) has a track record worth reviewing. Looking at dividend history for SMLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.60%
Annual Dividend
$1.04
P/E Ratio
16.77
Payout Ratio
0
Dividend per Share
$3.59
EPS
8.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.03551 | $1.03551 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.8728 | $0.8728 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.83285 | $0.83285 | 2025-06-25 | |
| 2025-03-24 | $0.85152 | $0.85152 | 2025-03-26 | 2025-01-09 |
| 2024-12-20 | $1.07488 | $1.07488 | 2024-12-24 | 2024-01-03 |
| 2024-09-20 | $0.89104 | $0.89104 | 2024-09-24 | 2024-01-03 |
| 2024-06-21 | $0.89954 | $0.89954 | 2024-06-25 | 2024-01-03 |
| 2024-03-15 | $0.5553 | $0.5553 | 2024-03-20 | 2024-01-03 |
| 2023-12-15 | $0.866 | $0.866 | 2023-12-20 | 2023-01-17 |
| 2023-09-15 | $0.66256 | $0.66256 | 2023-09-20 | 2023-01-17 |
| 2023-06-16 | $0.64142 | $0.64142 | 2023-06-22 | 2023-01-17 |
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) Dividend History Chart
The table below shows State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) Dividend Growth
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SMLV’s dividend yield?
What is the difference between regular and special dividends?
Has SMLV increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact SMLV's dividend payments?
Can dividends change over time?
What is SMLV’s next dividend date?