State Street SPDR US Large Cap Low Volatility Index ETF
SPDR · Exchange-traded fund
$188.23
TTM yield2.06%Trailing twelve months
Indicated yield2.11%Latest payment, annualized
12-month dividends$3.884 payments per share
Last dividend$0.9908Ex-date Sep 21, 2026
1Y total return+11.32%Reinvested at ex-date close
NAV erosion gradeAPrice +8.9% a year
Performance
Growth of LGLV. Add up to 9 tickers to compare.
LGLV
LGLV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in LGLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,799
+7.99%
- Price change
- +7.99%
- Dividends
- —
3 months$10,130
+1.30%
- Price change
- +0.74%
- Dividends
- $53
6 months$10,476
+4.76%
- Price change
- +3.62%
- Dividends
- $108
1 year$11,132
+11.32%
- Price change
- +8.92%
- Dividends
- $224
2 years$11,604
+16.04%
- Price change
- +11.29%
- Dividends
- $432
5 years$14,572
+45.72%
- Price change
- +31.70%
- Dividends
- $1,101
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.9908+2.55%
- Jun 22, 2026$0.9662No change
- Mar 23, 2026$0.9662+1.30%
- Dec 22, 2025$0.9538+13.41%
- Sep 22, 2025$0.841+1.11%
- Jun 23, 2025$0.8318+7.19%
- Mar 24, 2025$0.776−20.88%
- Dec 20, 2024$0.9807—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9662 | — | — | $0.9662 | — | — | $0.9908 | — | — | — | $2.92 |
| 2025 | — | — | $0.776 | — | — | $0.8318 | — | — | $0.841 | — | — | $0.9538 | $3.40 |
| 2024 | — | — | $0.6444 | — | — | $0.8274 | — | — | $0.7405 | — | — | $0.9807 | $3.19 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.