State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
$185.91
At close+0.05 (+0.03%)
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State Street SPDR US Large Cap Low Volatility Index ETFLGLV
Not reported.
Company facts
ListedFeb 21, 2013
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R8043
Market cap$1.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.00%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.73
per share
Dividend yield
2.00%
Schedule
Quarterly
4 payments a year
Raised for 7 straight years — most recently to $0.9662 from $0.9538 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.9662 | |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.9662 | raised from $0.9538 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.9538 | raised from $0.841 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.841 | raised from $0.8318 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.8318 | raised from $0.776 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.776 | cut from $0.9807 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.9807 | raised from $0.7405 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.7405 | cut from $0.8274 |
No ownership filings on record for this listing.
Not reported.