DiviDrip · LGLV

LGLV — State Street SPDR US Large Cap Low Volatility Index ETF

LGLV is State Street Investment Management's State Street SPDR US Large Cap Low Volatility Index ETF (Large Blend). Trading at $180.13. Current dividend yield: 2.15%.

Dividend snapshot

Annual dividend rate$3.67
Current yield2.15%
Payment frequencyQuarterly
Next ex-dividend dateJun 23, 2026
Most recent payment dateMar 25, 2026
Last payment amount$0.9662
5-year dividend CAGR7.48%
3-year dividend CAGR8.75%
Expense ratio0.12%
Payout ratio0%
Market cap$1.15B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-23$0.9660
2025-12-22$0.9540
2025-09-22$0.8410
2025-06-23$0.8320
2025-03-24$0.7760
2024-12-20$0.9810
2024-09-20$0.7400
2024-06-21$0.8270

About LGLV

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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