VLU
State Street SPDR S&P 1500 Value Tilt ETF
stockNYSEETF
Market OpenOct 5, 2026 10:43:53 AM EDT
241.00USD+0.040%(+0.10)2,573
239.71Bid242.48Ask2.77SpreadVLU Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-24 | $0.638 | 2018-12-24 | 2018-12-26 | 2018-12-28 |
| 2018-09-24 | $0.692 | 2018-01-12 | 2018-09-25 | 2018-09-27 |
| 2018-06-18 | $0.547 | 2018-01-12 | 2018-06-19 | 2018-06-21 |
| 2018-03-19 | $0.486 | 2018-01-12 | 2018-03-20 | 2018-03-22 |
| 2017-12-15 | $0.552 | 2017-12-14 | 2017-12-18 | 2017-12-26 |
| 2017-09-15 | $0.522 | 2017-09-14 | 2017-09-18 | 2017-09-25 |
| 2017-06-16 | $0.494 | 2017-06-16 | 2017-06-20 | 2017-06-26 |
| 2017-03-17 | $0.426 | 2017-05-03 | 2017-03-21 | 2017-03-27 |
| 2016-12-16 | $0.523 | 2017-01-04 | 2016-12-20 | 2016-12-27 |
| 2016-09-16 | $0.449 | 2016-10-06 | 2016-09-20 | 2016-09-26 |
| 2016-06-17 | $0.461 | 2016-08-04 | 2016-06-21 | 2016-06-27 |
| 2016-03-18 | $0.450 | — | — | 2016-03-18 |
| 2015-12-18 | $0.830 | — | — | 2015-12-18 |
| 2015-09-18 | $0.471 | 2015-10-30 | 2015-09-22 | 2015-09-28 |
| 2015-06-19 | $0.467 | 2015-07-22 | 2015-06-23 | 2015-06-29 |
| 2015-03-20 | $0.403 | 2015-03-20 | 2015-03-24 | 2015-03-30 |
| 2014-09-19 | $0.392 | — | — | 2014-09-19 |
| 2014-06-20 | $0.394 | 2014-06-20 | 2014-06-24 | 2014-06-30 |
| 2014-03-21 | $0.330 | — | — | 2014-03-21 |
| 2013-09-20 | $0.341 | — | — | 2013-09-20 |
| 2013-06-21 | $0.340 | 2013-06-21 | 2013-06-25 | 2013-07-01 |