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DIVIDEND ANNOUNCEMENT: SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 09/18/2020 declared a dividend of $0.5491 per share

September 18, 2020

SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust (NYSE:VLU) on 09/18/2020 declared a dividend of $ 0.5491 per share payable on September 24, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is a decrease of $ 0.1036 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 2.3916075230% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 104.53 and has a 52 week low/high of $ 71.10 and $ 115.45.

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: September 18, 2020
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 24, 2020
Dividend Amount: $ 0.5491
 
 

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