DIVIDEND ANNOUNCEMENT: State Street SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 03/20/2026 declared a dividend of $0.9169 per share

State Street SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 03/20/2026 declared a dividend of $ 0.9169 per share payable on March 25, 2026 to shareholders of record as of March 23, 2026. Dividend amount recorded is a decrease of $ 0.0696 from last dividend Paid.

State Street SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) has paid dividends since 2012, has a current dividend yield of 1.7772620916% and has increased its dividends for 5 successive years.

The stock price closed yesterday at $ 215.50 and has a 52 week low/high of $ 159.27 and $ 227.38.

SPDR S&P 1500 Value Tilt ETF is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting ?value? characteristics. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $15,392,545 and $15,369,015, respectively.

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