LGLV Distribution History & Yield
State Street SPDR US Large Cap Low Volatility Index ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.966 | $96.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.966 | $96.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.966 | $96.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.966 | $96.60 | Estimated |
Estimated dates and amounts are projected from LGLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.864 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LGLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 311 | $57,121 | $1,200 |
| $500 / month | 1,553 | $285,606 | $6,000 |
| $1,000 / month | 3,106 | $571,211 | $12,000 |
Based on the forward yield of 2.10%. $10,000 in LGLV would currently pay about $210 a year ($18 a month on average). Model reinvestment and growth →
LGLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.966 | +0.0% |
| Mar 23, 2026 | — | $0.966 | +1.3% |
| Dec 22, 2025 | — | $0.954 | +13.4% |
| Sep 22, 2025 | — | $0.841 | +1.1% |
| Jun 23, 2025 | — | $0.832 | +7.2% |
| Mar 24, 2025 | — | $0.776 | -20.9% |
| Dec 20, 2024 | — | $0.981 | +32.6% |
| Sep 20, 2024 | — | $0.74 | -10.5% |
| Jun 21, 2024 | — | $0.827 | +28.4% |
| Mar 15, 2024 | — | $0.644 | -37.3% |
| Dec 15, 2023 | — | $1.027 | +48.6% |
| Sep 15, 2023 | — | $0.691 | +10.2% |
| Jun 16, 2023 | — | $0.627 | +5.6% |
| Mar 17, 2023 | — | $0.594 | -23.7% |
| Dec 16, 2022 | — | $0.779 | +15.8% |
| Sep 16, 2022 | — | $0.673 | -5.1% |
| Jun 17, 2022 | — | $0.709 | +46.2% |
| Mar 18, 2022 | — | $0.485 | -22.6% |
| Dec 17, 2021 | — | $0.627 | +25.9% |
| Sep 17, 2021 | — | $0.498 | -31.3% |
| Mar 19, 2021 | — | $0.725 | -24.8% |
| Dec 18, 2020 | — | $0.964 | +130.1% |
| Sep 18, 2020 | — | $0.419 | -19.6% |
| Jun 19, 2020 | — | $0.521 | +11.1% |
| Mar 20, 2020 | — | $0.469 | -35.5% |
| Dec 20, 2019 | — | $0.727 | +39.5% |
| Sep 20, 2019 | — | $0.521 | +7.6% |
| Jun 21, 2019 | — | $0.484 | +12.3% |
| Mar 15, 2019 | — | $0.431 | -25.8% |
| Dec 21, 2018 | — | $0.581 | +21.8% |
| Sep 21, 2018 | — | $0.477 | +5.3% |
| Jun 15, 2018 | — | $0.453 | +28.7% |
| Mar 16, 2018 | — | $0.352 | -15.8% |
| Dec 15, 2017 | — | $2.79 Special | — |
| Sep 15, 2017 | — | $0.418 | -0.9% |
| Jun 16, 2017 | — | $0.422 | +23.4% |
| Mar 17, 2017 | — | $0.342 | -48.3% |
| Dec 16, 2016 | — | $0.662 | +39.7% |
| Sep 16, 2016 | — | $0.474 | -6.9% |
| Jun 17, 2016 | — | $0.509 | +29.8% |
| Mar 18, 2016 | — | $0.392 | -59.8% |
| Dec 18, 2015 | — | $0.975 | +136.1% |
| Sep 18, 2015 | — | $0.413 | +1.5% |
| Jun 19, 2015 | — | $0.407 | +1.5% |
| Mar 20, 2015 | — | $0.401 | +1.3% |
| Dec 19, 2014 | — | $4.183 Special | — |
| Sep 19, 2014 | — | $0.396 | +2.9% |
| Jun 20, 2014 | — | $0.385 | +6.4% |
| Mar 21, 2014 | — | $0.362 | -67.5% |
| Dec 20, 2013 | — | $1.115 | +168.7% |
| Sep 20, 2013 | — | $0.415 | +2.5% |
| Jun 21, 2013 | — | $0.405 | +264.9% |
| Mar 15, 2013 | — | $0.111 | — |
Payout risk check
LGLV's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR US Large Cap Low Volatility Index ETF
First distribution on our records: Mar 15, 2013. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LGLV distribution FAQ
When is LGLV's next ex-distribution date?
LGLV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.966 per share, expected on Oct 5, 2026.
How often does LGLV pay distributions?
LGLV pays distributions every quarter, 4 times a year. The most recent payment was $0.966 per share with an ex-date of Jun 22, 2026.
What is LGLV's distribution yield?
LGLV's trailing 12-month distribution yield is 2.03%, based on $3.727 per share paid over the last year and a share price of $183.93. The forward yield, using the indicated annual rate of $3.864 per share, is 2.10%.
How much does LGLV pay per share?
LGLV pays about $0.966 per share each quarter, which works out to roughly $3.864 per share a year. 100 shares would collect about $386.40 a year.
Has LGLV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.1% a year (+12.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, LGLV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LGLV do I need to earn $100 a month?
At the current forward yield of 2.10%, you would need about 311 shares of LGLV (roughly $57,121 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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