SMLV ETF last paid $0.91 per share as of Jun 22, 2026
SMLV ETF last paid $0.91 per share as of Jun 22, 2026
$160.75
AUM$263M
TER0.12%
Holdings401
See how much of SMLV you already own
SMLV ETF last paid $0.91 per share as of Jun 22, 2026
$160.75
State Street SPDR US Small Cap Low Volatility Index ETF
AUM$263M
TER0.12%
Holdings401
See how much of SMLV you already own
SMLV last paid $0.91 per share, with an ex-dividend date of Jun 22, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.
Dividend Yield
2.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.91
YoY Growth
+5.03%
SMLV ETF Dividends
SMLV dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.9112 on 2026-06-22.
SMLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
SMLV total return includes reinvested dividends. SMLV high-yield alternatives are available in the ETF Screener.