VLU is State Street Investment Management's State Street SPDR S&P 1500 Value Tilt ETF (Large Value). Trading at $235.75. Current dividend yield: 1.65%.
Dividend snapshot
| Annual dividend rate | $4.00 |
| Current yield | 1.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.9169 |
| 5-year dividend CAGR | 9.73% |
| 3-year dividend CAGR | 8.22% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $693M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.9170 |
| 2025-12-22 | $0.9860 |
| 2025-09-22 | $0.9550 |
| 2025-06-23 | $0.9710 |
| 2025-03-24 | $0.9120 |
| 2024-12-23 | $1.0050 |
| 2024-09-23 | $0.9370 |
| 2024-06-24 | $0.9570 |
About VLU
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Track VLU in DiviDrip
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- Open DiviDrip — search VLU and add your shares.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.