LGLV:SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LGLV STOCK PRICE LATEST CLOSE
$166.31
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.00%
Projected 10 Year Dividend Yield5.79%
Dividend Yield 5 Year Average1.92%
Dividend Rate (IAD)$3.32
Dividend Payout Ratio134.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.08%
Dividend Growth Rate 5 yr Average9.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases6 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.776
Dividend Amount Previous$0.981
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$147.40 - $178.30
Percent Held by Institutions72.32%
Revenue$472,015
Net Income$443,533
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months12.72%
Total Return Last 3 Years21.44%
Total Return Last 5 Years82.08%
Latest Trade DateApr. 11, 2025
SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Annual Stock Dividends
SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Dividend Payment History
| SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series TrustLGLV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.776 |
| SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series TrustLGLV 2025 Total: | 0.776 | ||||
| SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series TrustLGLV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.981 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.740 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.827 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.644 |
| SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series TrustLGLV 2024 Total: | 3.193 | ||||
| SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Full Dividend History Detail | |||||
SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust Other Dividend Details
SPDR Russell 1000 Low Volatility 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 the U.S. large capitalization low volatility market. As of June 30 2015, the Fund's total assets and investment porfolio totaled $34,858,791 and $34,015,995, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 19, 2024DIVIDEND ANNOUNCEMENT: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 09-19-2024 declared a dividend of $0.7405 per share
Aug. 20, 2024LGLV STOCK PRICE 52 WEEK HIGH: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust on 08-20-2024 hit a 52 week high of $163.42
Aug. 17, 2024LGLV STOCK PRICE 52 WEEK HIGH: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust on 08-17-2024 hit a 52 week high of $162.62
Jun. 21, 2024DIVIDEND RATE INCREASE: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 06-21-2024 increased dividend rate > 3% from $2.99 to $3.19
Jun. 20, 2024DIVIDEND ANNOUNCEMENT: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 06-20-2024 declared a dividend of $0.8274 per share
Mar. 28, 2024LGLV STOCK PRICE 52 WEEK HIGH: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust on 03-28-2024 hit a 52 week high of $155.23
Mar. 14, 2024DIVIDEND ANNOUNCEMENT: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 03-14-2024 declared a dividend of $0.6444 per share
Jan. 30, 2024LGLV STOCK PRICE 52 WEEK HIGH: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust on 01-30-2024 hit a 52 week high of $147.63
Dec. 15, 2023DIVIDEND RATE INCREASE: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 12-15-2023 increased dividend rate > 3% from $2.69 to $2.94
Sep. 14, 2023DIVIDEND ANNOUNCEMENT: SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust (NYSE: LGLV) on 09-14-2023 declared a dividend of $0.6906 per share
Apr. 12, 2025LABD STOCK PRICE DECREASE: Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust on 04-12-2025 decreased stock price > 10% from $12.52 to $11.12
Apr. 12, 2025DUST STOCK PRICE DECREASE: NYSE/Direxion Shares ETF Trust on 04-12-2025 decreased stock price > 10% from $32.55 to $29.06
Apr. 12, 2025JDST STOCK PRICE DECREASE: NYSE/Direxion Shares ETF Trust on 04-12-2025 decreased stock price > 10% from $14.68 to $13.21
Apr. 12, 2025YANG STOCK PRICE DECREASE: Daily FTSE China Bear 3X Shares 2024/Direxion Shares ETF Trust on 04-12-2025 decreased stock price > 10% from $52.50 to $46.04
Apr. 12, 2025LABU STOCK PRICE INCREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-12-2025 increased stock price > 10% from $39.76 to $44.14
Apr. 12, 2025HBNNF STOCK PRICE INCREASE: ETF Shs New Sept 2022/BetaPro Natural Gas Inverse Leveraged Daily Bear ETF on 04-12-2025 increased stock price > 10% from $3.97 to $4.50
Apr. 12, 2025GDXU STOCK PRICE INCREASE: Microsectors Gold Miners 3X Leveraged ETN (New)/Bank of Montreal (Quebec) on 04-12-2025 increased stock price > 10% from $60.13 to $69.40
Apr. 12, 2025NUGT STOCK PRICE INCREASE: Daily Gold Miners Index Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust on 04-12-2025 increased stock price > 10% from $63.95 to $70.91
Apr. 12, 2025KORU STOCK PRICE INCREASE: Direxion Daily MSCI South Korea Bull 3X Shares/Direxion Shares ETF Trust on 04-12-2025 increased stock price > 10% from $32.50 to $37.12
Apr. 12, 2025YINN STOCK PRICE INCREASE: Daily FTSE China Bull 3x Shs (New)/Direxion Shares Exchange Traded Fund Trust on 04-12-2025 increased stock price > 10% from $26.66 to $30.08
