VLU ETF last paid $1.02 per share as of Jun 22, 2026
VLU ETF last paid $1.02 per share as of Jun 22, 2026
$248.44
AUM$783M
TER0.12%
Holdings1,506
See how much of VLU you already own
VLU ETF last paid $1.02 per share as of Jun 22, 2026
$248.44
State Street SPDR S&P 1500 Value Tilt ETF
AUM$783M
TER0.12%
Holdings1,506
See how much of VLU you already own
VLU last paid $1.02 per share, with an ex-dividend date of Jun 22, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.
Dividend Yield
1.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.02
YoY Growth
+42.50%
VLU ETF Dividends
VLU dividends yield 1.60%, paid on a quarterly basis. The most recent distribution was $1.0171 on 2026-06-22.
VLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
VLU total return includes reinvested dividends. VLU high-yield alternatives are available in the ETF Screener.