SMLV is State Street Investment Management's State Street SPDR US Small Cap Low Volatility Index ETF (Small Value). Trading at $158.87. Current dividend yield: 2.29%.
Dividend snapshot
| Annual dividend rate | $3.64 |
| Current yield | 2.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.9112 |
| 5-year dividend CAGR | 8.74% |
| 3-year dividend CAGR | 11.56% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $237M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.9112 |
| 2026-03-23 | $0.7138 |
| 2025-12-22 | $1.0355 |
| 2025-09-22 | $0.8728 |
| 2025-06-23 | $0.8329 |
| 2025-03-24 | $0.8515 |
| 2024-12-20 | $1.0749 |
| 2024-09-20 | $0.8910 |
About SMLV
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. small 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 SMLV's dividend yield?
SMLV (State Street SPDR US Small Cap Low Volatility Index ETF) currently has a dividend yield of 2.29%, which works out to about $3.64 in annual dividend payments per share.
When is SMLV's next ex-dividend date?
SMLV's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SMLV last pay a dividend?
SMLV's most recent dividend payment date was Jun 22, 2026.
How often does SMLV pay dividends?
SMLV pays dividends on a quarterly schedule.
How fast is SMLV growing its dividend?
SMLV has been growing its dividend at a 11.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMLV in DiviDrip
Add SMLV 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 SMLV and add your shares.
- View the SMLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.