State Street SPDR S&P Leveraged Loan ETF
State Street · Exchange-traded fund
$24.57
TTM yield—Trailing twelve months
Indicated yield6.69%Latest payment, annualized
12-month dividends$1.4911 payments per share
Last dividend$0.137Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.6% a year (from 6 months)
Performance
Growth of LVLN. Add up to 9 tickers to compare.
LVLN
LVLN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in LVLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,981
−0.19%
- Price change
- -0.75%
- Dividends
- $55
3 months$10,104
+1.04%
- Price change
- -0.69%
- Dividends
- $172
6 months$10,274
+2.74%
- Price change
- -0.79%
- Dividends
- $349
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.137−8.35%
- Sep 1, 2026$0.1494+6.70%
- Aug 3, 2026$0.1401−4.44%
- Jul 1, 2026$0.1466−3.81%
- Jun 1, 2026$0.1524+10.19%
- May 1, 2026$0.1383−20.02%
- Apr 1, 2026$0.1729+28.38%
- Mar 2, 2026$0.1347—
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 | — | $0.1935 | $0.1347 | $0.1729 | $0.1383 | $0.1524 | $0.1466 | $0.1401 | $0.1494 | $0.137 | — | — | $1.36 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1249 | $0.1249 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.