LVLN ETF last paid $0.14 per share as of Aug 3, 2026

LVLN ETF last paid $0.14 per share as of Aug 3, 2026
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LVLN last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 6, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.13Dividend
Feb 2, 2026Feb 5, 2026$0.19Dividend
Dec 18, 2025Dec 23, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.08
20252$0.12

LVLN ETF Dividends

LVLN dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.1401 on 2026-08-03.

LVLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

LVLN total return includes reinvested dividends. LVLN high-yield alternatives are available in the ETF Screener.

Compare LVLN

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LVLN ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1401
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

LVLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1401Dividend
2026-07-01$0.1466Dividend
2026-06-01$0.1524Dividend
2026-05-01$0.1383Dividend
2026-04-01$0.1729Dividend
2026-03-02$0.1347Dividend
2026-02-02$0.1935Dividend
2025-12-18$0.0964Dividend
2025-12-01$0.0285Dividend

Dividend Trend

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