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SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust Dividend Announcement

(NYSE:VLU), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 06/21/2019 declared a dividend of $0.6308 per share

June 21, 2019

SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 06/21/2019 declared a dividend of $ 0.6308 per share payable on June 27, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is an increase of $ 0.0696 from last dividend Paid.

SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) has paid dividends since 2012, has a current dividend yield of 2.4180431366% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 104.22 and has a 52 week low/high of $ 85.01 and $ 109.69.

SPDR S&P 1500 Value Tilt ETF is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting ?value? characteristics. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $15,392,545 and $15,369,015, respectively.

For more information on SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust click here.

SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 21, 2019
Dividend Ex Date: June 24, 2019
Dividend Record Date: June 25, 2019
Dividend Payment Date: June 27, 2019
Dividend Amount: $ 0.6308
 
 

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