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 5.43% ($1.35 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $50M. Review LVLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LVLN fund composition

It charges an expense ratio of 0.40%, and manages $49.6M.

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 5.43%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF in?
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) operates in the Financial Services sector, specifically the Asset Management industry.