State Street SPDR S&P 1500 Value Tilt ETF (VLU) Dividend Yield, History & Forecast

State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($3.97 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $779M. Review VLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VLU fund composition

VLU holds 1451 positions, with 18.9% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $786.9M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP3.08%
BRK-BBERKSHIRE HATHAWAY INC CL B2.72%
AMZNAMAZON.COM INC2.64%
AAPLAPPLE INC2.16%
GOOGALPHABET INC CL C1.44%
JPMJPMORGAN CHASE + CO1.42%
XOMEXXONMOBIL HOLDINGS CORP1.42%
UNHUNITEDHEALTH GROUP INC1.38%
WMTWALMART INC1.31%
VZVERIZON COMMUNICATIONS INC1.29%

Sector allocation

Financial Services19.7%Technology17.1%Healthcare13.3%Consumer Cyclical9.4%Industrials8.4%Energy8.0%Communication Services7.7%Consumer Defensive7.5%Other9.2%

Frequently Asked Questions about State Street SPDR S&P 1500 Value Tilt ETF (VLU)

What is State Street SPDR S&P 1500 Value Tilt ETF's dividend yield?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $3.97 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 1500 Value Tilt ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P 1500 Value Tilt ETF increased its dividend?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) has increased its dividend for 5 consecutive years.
What does State Street SPDR S&P 1500 Value Tilt ETF invest in?
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow...