State Street SPDR US Small Cap Low Volatility Index ETF
SPDR · Exchange-traded fund
$155.14
TTM yield2.34%Trailing twelve months
Indicated yield2.50%Latest payment, annualized
12-month dividends$3.634 payments per share
Last dividend$0.9714Ex-date Sep 21, 2026
1Y total return+25.86%Reinvested at ex-date close
NAV erosion gradeAPrice +22.7% a year
Performance
Growth of SMLV. Add up to 9 tickers to compare.
SMLV
SMLV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SMLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,341
+3.41%
- Price change
- +3.41%
- Dividends
- —
3 months$9,785
−2.15%
- Price change
- -2.77%
- Dividends
- $61
6 months$10,754
+7.54%
- Price change
- +6.22%
- Dividends
- $129
1 year$12,586
+25.86%
- Price change
- +22.72%
- Dividends
- $287
2 years$12,902
+29.02%
- Price change
- +22.27%
- Dividends
- $572
5 years$15,226
+52.26%
- Price change
- +33.14%
- Dividends
- $1,374
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.9714+6.61%
- Jun 22, 2026$0.9112+27.66%
- Mar 23, 2026$0.7138−31.07%
- Dec 22, 2025$1.04+18.64%
- Sep 22, 2025$0.8728+4.80%
- Jun 23, 2025$0.8329−2.19%
- Mar 24, 2025$0.8515−20.78%
- Dec 20, 2024$1.07—
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 | — | — | $0.7138 | — | — | $0.9112 | — | — | $0.9714 | — | — | — | $2.60 |
| 2025 | — | — | $0.8515 | — | — | $0.8329 | — | — | $0.8728 | — | — | $1.04 | $3.59 |
| 2024 | — | — | $0.5553 | — | — | $0.8995 | — | — | $0.891 | — | — | $1.07 | $3.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.