SMLV Ex Dividend Date

SMLV Ex Dividend Date shows the ex-dividend date of SPDR SSgA US Small Cap Low Volatility Index ETF along with dividend yield, payout ratio, and dividend history for SMLV.

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Last update date: July 24, 2026

When is the SMLV Ex Dividend Date?

The SMLV Ex Dividend Date is on June 22, 2026.

Company	SPDR SSgA US Small Cap Low Volatility Index ETF
Stock Symbol	SMLV - AMEX
SMLV Stock Price	$158.17
SMLV Ex-Dividend Date	June 22, 2026
SMLV Dividend Record Date	June 22, 2026
SMLV Dividend Declaration Date	December 31, 2025
SMLV Dividend Payout Date	June 24, 2026
SMLV Dividend Period	Quarterly
SMLV Dividend Payout	$0.91 Per Share
SMLV Annual Dividend	$3.53 Per Share
SMLV Dividend Payout Ratio	44.20%
SMLV Dividend Yield	2.23%

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SMLV Dividend History

SMLV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/24/2026	Quarterly	$0.91100
03/23/2026	03/25/2026	Quarterly	$0.71400
12/22/2025	12/24/2025	Quarterly	$1.03600
09/22/2025	09/24/2025	Quarterly	$0.87300
06/23/2025	06/25/2025	Quarterly	$0.83300	-2.19%
03/24/2025	03/26/2025	Quarterly	$0.85200	-20.78%
12/20/2024	12/24/2024	Quarterly	$1.07500	+20.63%
09/20/2024	09/24/2024	Quarterly	$0.89100	-0.94%
06/21/2024	06/25/2024	Quarterly	$0.90000	+61.99%
03/15/2024	03/20/2024	Quarterly	$0.55500	-35.88%
12/15/2023	12/20/2023	Quarterly	$0.86600	+30.71%
09/15/2023	09/20/2023	Quarterly	$0.66300	+3.30%
06/16/2023	06/22/2023	Quarterly	$0.64100	-23.81%
03/17/2023	03/22/2023	Quarterly	$0.84200	-4.19%
12/16/2022	12/21/2022	Quarterly	$0.87900	+49.69%
09/16/2022	09/21/2022	Quarterly	$0.58700	-9.84%
06/17/2022	06/23/2022	Quarterly	$0.65100	+38.34%
03/18/2022	03/23/2022	Quarterly	$0.47100	-41.55%
12/17/2021	12/22/2021	Quarterly	$0.80500	+35.85%
09/17/2021	09/22/2021	Quarterly	$0.59300	-14.73%
06/18/2021	06/23/2021	Quarterly	$0.69511	+56.00%
03/19/2021	03/24/2021	Quarterly	$0.44600	-58.66%
12/18/2020	12/23/2020	Quarterly	$1.07800	+351.00%
09/18/2020	09/23/2020	Quarterly	$0.23900	-59.64%
06/19/2020	06/24/2020	Quarterly	$0.59200	+30.50%

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03/20/2020	03/25/2020	Quarterly	$0.45400	-43.20%
12/20/2019	12/26/2019	Quarterly	$0.79900	+26.12%
09/20/2019	09/25/2019	Quarterly	$0.63400	-15.83%
06/21/2019	06/26/2019	Quarterly	$0.75300	+73.43%
03/15/2019	03/20/2019	Quarterly	$0.43400	-51.38%
12/21/2018	12/27/2018	Quarterly	$0.89300	+28.32%
09/21/2018	09/26/2018	Quarterly	$0.69600	+16.10%
06/15/2018	06/20/2018	Quarterly	$0.59900	+41.83%
03/16/2018	03/21/2018	Quarterly	$0.42200	-92.78%
12/15/2017	12/26/2017	Quarterly	$5.84700	+937.06%
09/15/2017	09/25/2017	Quarterly	$0.56400	+21.14%
06/16/2017	06/26/2017	Quarterly	$0.46500	+29.61%
03/17/2017	03/27/2017	Quarterly	$0.35900	-73.52%
12/16/2016	12/27/2016	Quarterly	$1.35600	+140.00%
09/16/2016	09/26/2016	Quarterly	$0.56500	+13.45%
06/17/2016	06/27/2016	Quarterly	$0.49800	+17.18%
03/18/2016	03/29/2016	Quarterly	$0.42500	-49.94%
12/18/2015	12/29/2015	Quarterly	$0.84900	+75.41%
09/18/2015	09/28/2015	Quarterly	$0.48400	-5.28%
06/19/2015	06/29/2015	Quarterly	$0.51100	+329.41%
03/20/2015	03/30/2015	Quarterly	$0.11900	-88.46%
12/19/2014	12/30/2014	Quarterly	$1.03100	+177.15%
09/19/2014	09/29/2014	Quarterly	$0.37200	-16.22%
06/20/2014	06/30/2014	Quarterly	$0.44400	+46.53%
03/21/2014	03/31/2014	Quarterly	$0.30300	-81.09%
12/20/2013	12/31/2013	Quarterly	$1.60200	+262.44%
09/20/2013	09/30/2013	Quarterly	$0.44200	+5.49%
06/21/2013	07/01/2013	Quarterly	$0.41900	+183.11%
03/15/2013	03/25/2013	Other	$0.14800