SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. Logo
US78468R8878
A1W0RF
SMLV

SPDR Russell 2000 Low Vola.ETF Registered Shares o.N.

Dividend yield TTM
2.36%
€3.15/unit
Dividend growth (CAGR 5Y)
9.01%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. has already paid €2.27 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€133.24
Yield
2.36%
Interval
Quarterly
CAGR 3Y
8.16%
CAGR 5Y
9.01%
CAGR 10Y
5.84%

All dividend data

So far in 2026, €2.27 per unit has been distributed. In 2025, SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. distributed €3.12. The dividend yield is currently 2.36%, and distributions have increased by 8.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.27 27.24% 1.71%
21/09/2026 23/09/2026 €0.85
22/06/2026 24/06/2026 €0.80
23/03/2026 25/03/2026 €0.62
2025 €3.12 1.89% 2.80%
22/12/2025 24/12/2025 €0.88
22/09/2025 24/09/2025 €0.74
23/06/2025 25/06/2025 €0.71
24/03/2025 26/03/2025 €0.79
2024 €3.18 47.91% 2.59%
20/12/2024 24/12/2024 €1.03
20/09/2024 24/09/2024 €0.80
21/06/2024 25/06/2024 €0.84
15/03/2024 20/03/2024 €0.51
2023 €2.15 13.31% 2.11%
15/12/2023 20/12/2023 €0.79
16/06/2023 22/06/2023 €0.59
17/03/2023 22/03/2023 €0.77
2022 €2.48 13.76% 2.46%
16/12/2022 21/12/2022 €0.83
16/09/2022 21/09/2022 €0.60
17/06/2022 23/06/2022 €0.62
18/03/2022 23/03/2022 €0.43
2021 €2.18 6.86% 2.07%
17/12/2021 22/12/2021 €0.71
17/09/2021 22/09/2021 €0.51
18/06/2021 23/06/2021 €0.58
19/03/2021 24/03/2021 €0.38
2020 €2.04 12.82% 2.59%
18/12/2020 23/12/2020 €0.88
18/09/2020 23/09/2020 €0.21
19/06/2020 24/06/2020 €0.53
20/03/2020 25/03/2020 €0.42
2019 €2.34 4.93% 2.62%
20/12/2019 26/12/2019 €0.72
20/09/2019 25/09/2019 €0.58
21/06/2019 26/06/2019 €0.66
15/03/2019 20/03/2019 €0.38
2018 €2.23 12.63% 3.09%
21/12/2018 27/12/2018 €0.78
21/09/2018 26/09/2018 €0.59
15/06/2018 20/06/2018 €0.52
16/03/2018 21/03/2018 €0.34
2017 €1.98 15.38% 2.60%
15/12/2017 26/12/2017 €0.75
15/09/2017 25/09/2017 €0.48
16/06/2017 26/06/2017 €0.42
17/03/2017 27/03/2017 €0.33
2016 €2.34 31.46% 2.64%
16/12/2016 27/12/2016 €1.01
16/09/2016 26/09/2016 €0.50
17/06/2016 27/06/2016 €0.45
18/03/2016 29/03/2016 €0.38
2015 €1.78 30.88% 2.58%
18/12/2015 29/12/2015 €0.78
18/09/2015 28/09/2015 €0.43
19/06/2015 29/06/2015 €0.46
20/03/2015 30/03/2015 €0.11
2014 €1.36 4.90% 2.12%
19/12/2014 30/12/2014 €0.53
19/09/2014 29/09/2014 €0.29
20/06/2014 30/06/2014 €0.32
21/03/2014 31/03/2014 €0.22
2013 €1.43 0.00% 2.77%
20/12/2013 31/12/2013 €0.67
20/09/2013 30/09/2013 €0.33
21/06/2013 01/07/2013 €0.32
15/03/2013 25/03/2013 €0.11

Frequently asked questions

When does SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. pay dividends?

SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. pays dividends in December, March, June and September.

How often does SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. pay dividends?

SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.36%, and payouts have increased by 8.16% over the past 3 years.

When were the most recent dividend payment dates for SPDR Russell 2000 Low Vola.ETF Registered Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. paid €3.12 in dividends.

How much was the dividend from SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. paid €3.18 in dividends.

When is the next dividend from SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. expected?

SPDR Russell 2000 Low Vola.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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