SMLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 201.99m in AUM and 397 holdings. SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.
State Street SPDR US Small Cap Low Volatility Index ETF Informations sur les dividendes
State Street SPDR US Small Cap Low Volatility Index ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$1.0355
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.8728
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.8329
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.8515
Mar 24, 2025
Mar 26, 2025
Dec 20, 2024
$1.0749
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.891
Sep 20, 2024
Sep 24, 2024
Graphiques des dividendes
SMLV Dividendes
SMLV Croissance des dividendes (variation annuelle)