SPDR S&P 1500 Value Tilt ETF (VLU) Dividend History
VLU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.62%trailing 12-month yield
- $3.97paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +9.7%5-year growth a year
VLU dividend income calculator
- Income a year
- $397
- Each payment
- $99
- Value of the shares
- $24,590
- Yield
- 1.62%
At the latest close; trailing 12-month distributions of $3.97 per share, before tax.
VLU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VLU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VLU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.99 | — | — | 3 |
| 2025 | $3.82 | +3.7% | 1.82% | 4 |
| 2024 | $3.69 | +14.1% | 2.00% | 4 |
| 2023 | $3.23 | +7.1% | 2.02% | 4 |
| 2022 | $3.02 | +3.9% | 2.16% | 4 |
| 2021 | $2.90 | +20.8% | 1.86% | 4 |
| 2020 | $2.40 | −3.1% | 1.98% | 4 |
Full history in the distribution table below.
VLU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $205.36 | 1.93% | $3.97 | 1.9% |
| 3 years ago | $140.44 | 2.83% | $11.36 | 8.1% |
| 5 years ago | $152.27 | 2.61% | $17.59 | 11.5% |
| 10 years ago | $81.70 | 4.86% | $29.42 | 36.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VLU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VLU | SPDR S&P 1500 Value Tilt ETF | 1.65% | 0.11% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| RWL | Invesco S&P 500 Revenue ETF | 1.30% | 0.38% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
VLU distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $1.0530 | +3.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $1.0170 | +10.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.9170 | −7.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9860 | +3.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.9550 | −1.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.9710 | +6.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.9120 | −9.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.0050 | +7.3% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.9370 | −2.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.9570 | +21.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.7900 | −7.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.8570 | +6.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.8060 | −0.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.8070 | +5.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.7620 | −2.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.7850 | +2.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.7690 | −2.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7850 | +15.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.6780 | −19.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.8370 | +16.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.7200 | +13.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.6350 | −10.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.7110 | +23.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.5770 | +5.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.5490 | −15.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.6530 | +4.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.6250 | −7.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6760 | +10.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.6140 | −2.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.6310 | +12.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.5610 | −12.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.6380 | −7.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.6920 | +26.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.5470 | +12.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.4860 | −12.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.5520 | +5.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.5220 | +5.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.4940 | +16.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.4260 | −18.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.5230 | +16.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.4490 | −2.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.4610 | +2.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.4500 | −87.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $3.6400 | +672.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.4710 | +0.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.4670 | +15.9% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.4030 | −88.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $3.5140 | +796.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.3920 | −0.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.3940 | +19.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.3300 | −81.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $1.7710 | +419.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.3410 | +0.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.3400 | +34.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.2530 | −24.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VLU dividend overview
SPDR S&P 1500 Value Tilt ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.97 per share, a yield of 1.62% at the latest close of $245.90. In 2025 it paid $3.82 per share, up 3.7% from 2024. Over five years distributions changed +9.7% a year and over ten years −2.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VLU chart, VLU performance, VLU holdings, VLU valuation, VLU overview.
VLU dividends FAQ
Does VLU pay a dividend?
Yes. VLU pays quarterly distributions and has paid them since 2012. The most recent was $1.0530 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the VLU dividend yield?
VLU paid $3.97 per share over the past 12 months, a trailing yield of 1.62% at the latest close of $245.90.
When is the next VLU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VLU pay dividends?
VLU pays distributions quarterly, 4 times a year.
How much did VLU pay in dividends in 2025?
VLU paid $3.82 per share in 4 distributions in 2025.
How much income does 100 shares of VLU pay?
100 shares of VLU would have paid about $397 over the past 12 months, before tax.