VLU:SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
VLU STOCK PRICE LATEST CLOSE
$169.14
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.25%
Projected 10 Year Dividend Yield10.76%
Dividend Yield 5 Year Average1.99%
Dividend Rate (IAD)$3.81
Dividend Payout Ratio347.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.04%
Dividend Growth Rate 5 yr Average8.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.912
Dividend Amount Previous$1.005
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$159.27 - $195.93
Percent Held by Institutions9.45%
Revenue$229,679
Net Income$205,968
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 Months0.96%
Total Return Last 3 Years15.87%
Total Return Last 5 Years105.44%
Latest Trade DateApr. 10, 2025
SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Annual Stock Dividends
SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Dividend Payment History
| SPDR S&P 1500 Value Tilt ETF/SPDR Series TrustVLU 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 | 0.912 |
| SPDR S&P 1500 Value Tilt ETF/SPDR Series TrustVLU 2025 Total: | 0.912 | ||||
| SPDR S&P 1500 Value Tilt ETF/SPDR Series TrustVLU 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 1.005 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.937 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.957 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.790 |
| SPDR S&P 1500 Value Tilt ETF/SPDR Series TrustVLU 2024 Total: | 3.689 | ||||
| SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Full Dividend History Detail | |||||
SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Other Dividend Details
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 2024DIVIDEND RATE INCREASE: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE: VLU) on 12-21-2024 increased dividend rate > 3% from $3.54 to $3.69
Sep. 21, 2024DIVIDEND RATE INCREASE: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE: VLU) on 09-21-2024 increased dividend rate > 3% from $3.41 to $3.54
Sep. 20, 2024DIVIDEND ANNOUNCEMENT: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE: VLU) on 09-20-2024 declared a dividend of $0.9375 per share
Aug. 31, 2024VLU STOCK PRICE 52 WEEK HIGH: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust on 08-31-2024 hit a 52 week high of $182.54
Aug. 24, 2024VLU STOCK PRICE 52 WEEK HIGH: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust on 08-24-2024 hit a 52 week high of $180.68
Jul. 17, 2024VLU STOCK PRICE 52 WEEK HIGH: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust on 07-17-2024 hit a 52 week high of $179.85
Jun. 22, 2024DIVIDEND RATE INCREASE: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE: VLU) on 06-22-2024 increased dividend rate > 3% from $3.26 to $3.41
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE: VLU) on 06-21-2024 declared a dividend of $0.9566 per share
Mar. 28, 2024VLU STOCK PRICE 52 WEEK HIGH: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust on 03-28-2024 hit a 52 week high of $174.35
Mar. 21, 2024VLU STOCK PRICE 52 WEEK HIGH: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust on 03-21-2024 hit a 52 week high of $172.04
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