Dividend history and dates

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) dividend yield and history

Review LGLV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.00%
Annual dividend$3.73
Reference price$186.76
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

LGLV dividend overview

State Street SPDR US Large Cap Low Volatility Index ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.00%, calculated from recorded dividends and a reference price of $186.76.

The recorded annual dividend is $3.73, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded LGLV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.9662

LGLV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.9662 Quarterly Historical
$0.9662 Quarterly Historical
$0.9538 Quarterly Historical
$0.841 Quarterly Historical
$0.8318 Quarterly Historical
$0.776 Quarterly Historical
$0.9807 Quarterly Historical
$0.7405 Quarterly Historical
$0.8274 Quarterly Historical
$1.0265 Quarterly Historical
$0.6906 Quarterly Historical
$0.6275 Quarterly Historical

Company and dividend details

TickerLGLV
Company or fundState Street SPDR US Large Cap Low Volatility Index ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.2B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret LGLV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.