VLU ETF
VLU ETF
$240.90
AUM$751M
TER0.12%
Holdings1,476
See how much of VLU you already own
VLU ETF
$240.90
State Street SPDR S&P 1500 Value Tilt ETF
AUM$751M
TER0.12%
Holdings1,476
See how much of VLU you already own
VLU last paid $1.05 per share, with an ex-dividend date of Sep 21, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.
Dividend Yield
1.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.05
YoY Growth
+42.50%
VLU ETF Dividends
VLU dividends yield 1.57%, paid on a quarterly basis. The most recent distribution was $1.0533 on 2026-09-21.
VLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.
VLU total return includes reinvested dividends. VLU high-yield alternatives are available in the ETF Screener.