LVLN Distribution History & Yield
State Street SPDR S&P Leveraged Ln ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.146 | $14.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.146 | $14.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.146 | $14.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.146 | $14.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.146 | $14.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.146 | $14.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.146 | $14.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.146 | $14.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.146 | $14.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.146 | $14.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.146 | $14.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.146 | $14.60 | Estimated |
Estimated dates and amounts are projected from LVLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.898 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much LVLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 685 | $16,805 | $1,200 |
| $500 / month | 3,425 | $84,024 | $6,000 |
| $1,000 / month | 6,850 | $168,049 | $12,000 |
Based on the forward yield of 7.14%. $10,000 in LVLN would currently pay about $714 a year ($60 a month on average). Model reinvestment and growth →
LVLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.137 | -8.1% |
| Sep 1, 2026 | — | $0.149 | +6.4% |
| Aug 3, 2026 | — | $0.14 | -4.8% |
| Jul 1, 2026 | — | $0.147 | -3.3% |
| Jun 1, 2026 | — | $0.152 | +10.1% |
| May 1, 2026 | — | $0.138 | -20.2% |
| Apr 1, 2026 | — | $0.173 | +28.1% |
| Mar 2, 2026 | — | $0.135 | -30.1% |
| Feb 2, 2026 | — | $0.193 | +101.0% |
| Dec 18, 2025 | — | $0.096 | +231.0% |
| Dec 1, 2025 | — | $0.029 | — |
Payout risk check
LVLN's last 12 distributions were variable (consistency score 70/100).
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 S&P Leveraged Ln ETF
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the fund will provide shareholders with 60 days' notice.
Fund family: State Street Investment Management. Category: Bank Loan. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LVLN distribution FAQ
When is LVLN's next ex-distribution date?
LVLN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.146 per share, expected on Nov 14, 2026.
How often does LVLN pay distributions?
LVLN pays distributions every month, 12 times a year. The most recent payment was $0.137 per share with an ex-date of Oct 1, 2026.
What is LVLN's distribution yield?
LVLN's trailing 12-month distribution yield is 6.07%, based on $1.489 per share paid over the last year and a share price of $24.54. The forward yield, using the indicated annual rate of $1.752 per share, is 7.14%.
How much does LVLN pay per share?
LVLN pays about $0.146 per share each month, which works out to roughly $1.752 per share a year. 100 shares would collect about $175.20 a year.
Has LVLN grown or cut its distribution?
As a fund, LVLN'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 LVLN do I need to earn $100 a month?
At the current forward yield of 7.14%, you would need about 685 shares of LVLN (roughly $16,805 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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