State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
Price:
$140.385
Market Cap:
$0
SMLV offers a low-volatility take on the US small-cap market. Basically, the fund applies a volatility optimizer to the Russell 2000 Index. SMLV aims for optimal low-volatility exposure by screening out other technical factors like momentum and beta while keeping turnover in check. Notably, the fund looks little like the broad small-cap market and comes with strong sector biases, with a significant exposure to financials. All in all, SMLV offers a valid take on the space, but investors should trade with limit orders and monitor asset levels. Note: Prior to December 13, 2016, the fund was called SPDR Russell 2000 Low Volatility ETF and tracked the Russell 2000 Low Volatility Index. Prior to O...[Read more]
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
2.56%
Annual Dividend
$1.04
P/E Ratio
17.69
Payout Ratio
0
Dividend per Share
$3.59
EPS
7.94
| 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?
How often does SMLV pay dividends?
What factors impact SMLV's dividend payments?
Can dividends change over time?
What is SMLV’s next dividend date?