LGLV is State Street Investment Management's State Street SPDR US Large Cap Low Volatility Index ETF (Large Blend). Trading at $186.00. Current dividend yield: 2.08%.
Dividend snapshot
| Annual dividend rate | $3.86 |
| Current yield | 2.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 20 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.9662 |
| 5-year dividend CAGR | 7.47% |
| 3-year dividend CAGR | 8.75% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $1.15B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.9662 |
| 2026-03-23 | $0.9662 |
| 2025-12-22 | $0.9538 |
| 2025-09-22 | $0.8410 |
| 2025-06-23 | $0.8318 |
| 2025-03-24 | $0.7760 |
| 2024-12-20 | $0.9807 |
| 2024-09-20 | $0.7405 |
About LGLV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Frequently asked
What is LGLV's dividend yield?
LGLV (State Street SPDR US Large Cap Low Volatility Index ETF) currently has a dividend yield of 2.08%, which works out to about $3.86 in annual dividend payments per share.
When is LGLV's next ex-dividend date?
LGLV's next ex-dividend date is Sep 22, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did LGLV last pay a dividend?
LGLV's most recent dividend payment date was Jun 24, 2026.
How often does LGLV pay dividends?
LGLV pays dividends on a quarterly schedule.
How fast is LGLV growing its dividend?
LGLV has been growing its dividend at a 8.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LGLV in DiviDrip
Add LGLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LGLV and add your shares.
- View the LGLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LGLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.