SMLV is State Street Investment Management's State Street SPDR US Small Cap Low Volatility Index ETF (Small Value). Trading at $147.80. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $3.63 |
| Current yield | 2.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.7138 |
| 5-year dividend CAGR | 8.75% |
| 3-year dividend CAGR | 11.57% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $237M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.7140 |
| 2025-12-22 | $1.0360 |
| 2025-09-22 | $0.8730 |
| 2025-06-23 | $0.8330 |
| 2025-03-24 | $0.8520 |
| 2024-12-20 | $1.0750 |
| 2024-09-20 | $0.8910 |
| 2024-06-21 | $0.9000 |
About SMLV
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. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Track SMLV in DiviDrip
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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.