SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) Dividend Yield, History & Forecast

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.05% ($1.49 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $49M. Review LVLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LVLN fund composition

It charges an expense ratio of 0.40%, and manages $51.6M.

LVLN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN)

What is SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF's dividend yield?
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) pays a current trailing twelve-month dividend yield of 6.05%, which works out to $1.49 per share annually based on the most recent payout schedule.
When does SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF invest in?
State Street SPDR S&P Leveraged Loan ETF is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the S&P UBS Leveraged Loan Index. The fund invests primarily in U.S. dollar-denominated, below-investment-grade floating-rate leveraged loans issued by corporations, providing exposure to senior secured loans and their income potential.