SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF SPHY
Dividend Summary
The next SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF dividend is expected to go ex in 12 days and to be paid in 15 days.
The previous SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF dividend was 14.47c and it went ex 1 month ago and it was paid 29 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 14.47c | Sign Up Required |
| Declaration date | 02 Jan 2024 (Tue) | 31 Jan 2025 (Fri) |
| Ex-div date | 19 Dec 2024 (Thu) | 03 Feb 2025 (Mon) |
| Pay date | 24 Dec 2024 (Tue) | 06 Feb 2025 (Thu) |
Enter the number of SPDR Series Trust - SPDR BofA Merrill Lynch Cro... shares you hold and we'll calculate your dividend payments:
Previous Payment
$14.47
Paid on 24 Dec 2024 (Tue)
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The table below shows the full dividend history for SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 29 Jan 2027 | 01 Feb 2027 | 04 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Dec 2026 | 17 Dec 2026 | 22 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Nov 2026 | 01 Dec 2026 | 03 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Oct 2026 | 02 Nov 2026 | 05 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2026 | 01 Oct 2026 | 05 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Aug 2026 | 01 Sep 2026 | 04 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2026 | 03 Aug 2026 | 05 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jun 2026 | 01 Jul 2026 | 06 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2026 | 01 Jun 2026 | 04 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2026 | 01 May 2026 | 05 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Mar 2026 | 01 Apr 2026 | 06 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Feb 2026 | 02 Mar 2026 | 05 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jan 2026 | 02 Feb 2026 | 05 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 17 Dec 2025 | 18 Dec 2025 | 23 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 28 Nov 2025 | 01 Dec 2025 | 04 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 31 Oct 2025 | 03 Nov 2025 | 06 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 Sep 2025 | 01 Oct 2025 | 06 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Sep 2025 | 02 Sep 2025 | 05 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jul 2025 | 01 Aug 2025 | 06 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jun 2025 | 01 Jul 2025 | 07 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2025 | 02 Jun 2025 | 05 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2025 | 01 May 2025 | 06 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 31 Mar 2025 | 01 Apr 2025 | 04 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 28 Feb 2025 | 03 Mar 2025 | 06 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jan 2025 | 03 Feb 2025 | 06 Feb 2025 | USD | Sign up | — | |
| Paid | Monthly | 02 Jan 2024 | 19 Dec 2024 | 24 Dec 2024 | USD | 17c | 14.47c | 😌 |
| Paid | Monthly | 02 Jan 2024 | 02 Dec 2024 | 05 Dec 2024 | USD | 16.9c | 14.79c | 😏 |
| Paid | Monthly | 02 Jan 2024 | 01 Nov 2024 | 06 Nov 2024 | USD | 16.5c | 15.4c | 😊 |
| Paid | Monthly | 02 Jan 2024 | 01 Oct 2024 | 04 Oct 2024 | USD | 17.2c | 15.04c | 😏 |
| Paid | Monthly | 02 Jan 2024 | 03 Sep 2024 | 06 Sep 2024 | USD | 16.3c | 15.52c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 01 Aug 2024 | 06 Aug 2024 | USD | 15.9c | 15.21c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 01 Jul 2024 | 05 Jul 2024 | USD | 15.6c | 15.26c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 03 Jun 2024 | 06 Jun 2024 | USD | 16.6c | 14.98c | 😏 |
| Paid | Monthly | 02 Jan 2024 | 01 May 2024 | 07 May 2024 | USD | 16.4c | 15.35c | 😊 |
| Paid | Monthly | 02 Jan 2024 | 01 Apr 2024 | 05 Apr 2024 | USD | 16c | 15.37c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 01 Mar 2024 | 07 Mar 2024 | USD | 16.3c | 15.6c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 01 Feb 2024 | 07 Feb 2024 | USD | 14.6c | 16.03c | 😊 |
| Paid | Monthly | 17 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 15.6c | |
| Paid | Monthly | 17 Jan 2023 | 01 Dec 2023 | 07 Dec 2023 | USD | — | 15.33c | |
| Paid | Monthly | 17 Jan 2023 | 01 Nov 2023 | 07 Nov 2023 | USD | — | 14.87c | |
| Paid | Monthly | 17 Jan 2023 | 02 Oct 2023 | 06 Oct 2023 | USD | — | 15.24c | |
| Paid | Monthly | 17 Jan 2023 | 01 Sep 2023 | 08 Sep 2023 | USD | — | 14.38c | |
| Paid | Monthly | 17 Jan 2023 | 01 Aug 2023 | 07 Aug 2023 | USD | — | 13.97c | |
| Paid | Monthly | 17 Jan 2023 | 03 Jul 2023 | 10 Jul 2023 | USD | — | 13.64c | |
| Paid | Monthly | 31 May 2023 | 01 Jun 2023 | 07 Jun 2023 | USD | — | 14.21c | |
| Paid | Monthly | 17 Jan 2023 | 01 May 2023 | 05 May 2023 | USD | — | 13.84c | |
| Paid | Monthly | 17 Jan 2023 | 03 Apr 2023 | 10 Apr 2023 | USD | — | 13.29c | |
| Paid | Monthly | 17 Jan 2023 | 01 Mar 2023 | 07 Mar 2023 | USD | — | 13.28c | |
| Paid | Monthly | 17 Jan 2023 | 01 Feb 2023 | 07 Feb 2023 | USD | — | 13.06c | |
| Paid | Monthly | 14 Jan 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | — | 13.83c | |
| Paid | Monthly | 14 Jan 2022 | 01 Dec 2022 | 07 Dec 2022 | USD | — | 12.95c | |
| Paid | Monthly | 14 Jan 2022 | 01 Nov 2022 | 07 Nov 2022 | USD | — | 12.74c | |
| Paid | Monthly | 14 Jan 2022 | 03 Oct 2022 | 07 Oct 2022 | USD | — | 12.59c | |
| Paid | Monthly | 14 Jan 2022 | 01 Sep 2022 | 08 Sep 2022 | USD | — | 12.86c | |
| Paid | Monthly | 14 Jan 2022 | 01 Aug 2022 | 05 Aug 2022 | USD | — | 11.95c | |
| Paid | Monthly | 14 Jan 2022 | 01 Jul 2022 | 08 Jul 2022 | USD | — | 12.4c | |
| Paid | Monthly | 14 Jan 2022 | 01 Jun 2022 | 07 Jun 2022 | USD | — | 11.61c | |
| Paid | Monthly | 29 Apr 2022 | 02 May 2022 | 06 May 2022 | USD | — | 11.52c | |
| Paid | Monthly | 31 Mar 2022 | 01 Apr 2022 | 07 Apr 2022 | USD | — | 10.53c | |
| Paid | Monthly | 28 Feb 2022 | 01 Mar 2022 | 07 Mar 2022 | USD | — | 10.79c | |
| Paid | Monthly | 31 Jan 2022 | 01 Feb 2022 | 07 Feb 2022 | USD | — | 10.71c | |
| Paid | Monthly | 21 Jan 2021 | 17 Dec 2021 | 23 Dec 2021 | USD | — | 10.92c | |
| Paid | Monthly | 21 Jan 2021 | 01 Dec 2021 | 07 Dec 2021 | USD | — | 10.88c | |
| Paid | Monthly | 21 Jan 2021 | 01 Nov 2021 | 05 Nov 2021 | USD | — | 10.98c | |
| Paid | Monthly | 21 Jan 2021 | 01 Oct 2021 | 07 Oct 2021 | USD | — | 10.85c | |
| Paid | Monthly | 21 Jan 2021 | 01 Sep 2021 | 08 Sep 2021 | USD | — | 10.84c | |
| Paid | Monthly | 21 Jan 2021 | 02 Aug 2021 | 06 Aug 2021 | USD | — | 10.93c | |
| Paid | Monthly | 21 Jan 2021 | 01 Jul 2021 | 08 Jul 2021 | USD | — | 11.4c | |
| Paid | Monthly | 21 Jan 2021 | 01 Jun 2021 | 07 Jun 2021 | USD | — | 11.6c | |
| Paid | Monthly | 21 Jan 2021 | 03 May 2021 | 07 May 2021 | USD | — | 11.51c | |
| Paid | Monthly | 21 Jan 2021 | 01 Apr 2021 | 08 Apr 2021 | USD | — | 11.81c | |
| Paid | Monthly | 21 Jan 2021 | 01 Mar 2021 | 05 Mar 2021 | USD | — | 12.23c | |
| Paid | Monthly | 21 Jan 2021 | 01 Feb 2021 | 05 Feb 2021 | USD | — | 12.48c | |
| Paid | Monthly | 15 Jan 2020 | 18 Dec 2020 | 24 Dec 2020 | USD | — | 11.01c | |
| Paid | Monthly | 15 Jan 2020 | 01 Dec 2020 | 07 Dec 2020 | USD | — | 12.33c | |
| Paid | Monthly | 15 Jan 2020 | 02 Nov 2020 | 06 Nov 2020 | USD | — | 12.49c | |
| Paid | Monthly | 15 Jan 2020 | 01 Oct 2020 | 07 Oct 2020 | USD | — | 12.82c | |
| Paid | Monthly | 15 Jan 2020 | 01 Sep 2020 | 08 Sep 2020 | USD | — | 11.79c | |
| Paid | Monthly | 15 Jan 2020 | 03 Aug 2020 | 07 Aug 2020 | USD | — | 12.8c | |
| Paid | Monthly | 15 Jan 2020 | 01 Jul 2020 | 07 Jul 2020 | USD | — | 12.1c | |
| Paid | Monthly | 15 Jan 2020 | 01 Jun 2020 | 05 Jun 2020 | USD | — | 12.27c | |
| Paid | Monthly | 15 Jan 2020 | 01 May 2020 | 07 May 2020 | USD | — | 13.24c | |
| Paid | Monthly | 15 Jan 2020 | 01 Apr 2020 | 07 Apr 2020 | USD | — | 12.48c | |
| Paid | Monthly | 15 Jan 2020 | 02 Mar 2020 | 06 Mar 2020 | USD | — | 13.09c | |
| Paid | Monthly | 31 Jan 2020 | 03 Feb 2020 | 07 Feb 2020 | USD | — | 12.69c | |
| Paid | Monthly | 09 Jan 2019 | 20 Dec 2019 | 27 Dec 2019 | USD | — | 15.06c | |
| Paid | Monthly | 09 Jan 2019 | 02 Dec 2019 | 06 Dec 2019 | USD | — | 13.45c | |
| Paid | Monthly | 09 Jan 2019 | 01 Nov 2019 | 07 Nov 2019 | USD | — | 13.33c | |
| Paid | Monthly | 09 Jan 2019 | 01 Oct 2019 | 07 Oct 2019 | USD | — | 13.69c | |
| Paid | Monthly | 09 Jan 2019 | 03 Sep 2019 | 09 Sep 2019 | USD | — | 12.62c | |
| Paid | Monthly | 09 Jan 2019 | 01 Aug 2019 | 07 Aug 2019 | USD | — | 13.88c | |
| Paid | Monthly | 09 Jan 2019 | 01 Jul 2019 | 08 Jul 2019 | USD | — | 13.82c | |
| Paid | Monthly | 09 Jan 2019 | 03 Jun 2019 | 07 Jun 2019 | USD | — | 13.52c | |
| Paid | Monthly | 09 Jan 2019 | 01 May 2019 | 07 May 2019 | USD | — | 13.06c | |
| Paid | Monthly | 09 Jan 2019 | 01 Apr 2019 | 05 Apr 2019 | USD | — | 9.76c | |
| Paid | Monthly | 09 Jan 2019 | 01 Mar 2019 | 07 Mar 2019 | USD | — | 9.49c | |
| Paid | Monthly | 09 Jan 2019 | 01 Feb 2019 | 07 Feb 2019 | USD | — | 9.33c | |
| Paid | Monthly | 18 Dec 2018 | 19 Dec 2018 | 26 Dec 2018 | USD | — | 12.62c | |
| Paid | Monthly | 30 Nov 2018 | 03 Dec 2018 | 07 Dec 2018 | USD | — | 9.34c | |
| Paid | Monthly | 12 Jan 2018 | 01 Nov 2018 | 07 Nov 2018 | USD | — | 9.22c | |
| Paid | Monthly | 12 Jan 2018 | 01 Oct 2018 | 05 Oct 2018 | USD | — | 9.2c | |
| Paid | Monthly | 12 Jan 2018 | 04 Sep 2018 | 10 Sep 2018 | USD | — | 9.05c | |
| Paid | Monthly | 12 Jan 2018 | 01 Aug 2018 | 07 Aug 2018 | USD | — | 9.04c | |
| Paid | Monthly | 12 Jan 2018 | 02 Jul 2018 | 09 Jul 2018 | USD | — | 6.29c | |
| Paid | Monthly | 12 Jan 2018 | 01 Jun 2018 | 07 Jun 2018 | USD | — | 7.08c | |
| Paid | Monthly | 12 Jan 2018 | 01 May 2018 | 07 May 2018 | USD | — | 7.08c | |
| Paid | Monthly | 12 Jan 2018 | 02 Apr 2018 | 06 Apr 2018 | USD | — | 7.28c | |
| Paid | Monthly | 28 Feb 2018 | 01 Mar 2018 | 07 Mar 2018 | USD | — | 6.98c | |
| Paid | Monthly | 31 Jan 2018 | 01 Feb 2018 | 07 Feb 2018 | USD | — | 7.77c | |
| Paid | Monthly | 18 Dec 2017 | 19 Dec 2017 | 28 Dec 2017 | USD | — | 17.97c | |
| Paid | Monthly | 30 Nov 2017 | 01 Dec 2017 | 11 Dec 2017 | USD | — | 8.82c | |
| Paid | Monthly | 31 Oct 2017 | 01 Nov 2017 | 09 Nov 2017 | USD | — | 9.11c | |
| Paid | Monthly | 29 Sep 2017 | 02 Oct 2017 | 10 Oct 2017 | USD | — | 8.76c | |
| Paid | Monthly | 31 Aug 2017 | 01 Sep 2017 | 12 Sep 2017 | USD | — | 9.09c | |
| Paid | Monthly | 31 Jul 2017 | 01 Aug 2017 | 09 Aug 2017 | USD | — | 9.08c | |
| Paid | Monthly | 30 Jun 2017 | 03 Jul 2017 | 12 Jul 2017 | USD | — | 9.11c | |
| Paid | Monthly | 31 May 2017 | 01 Jun 2017 | 09 Jun 2017 | USD | — | 9.09c | |
| Paid | Monthly | 28 Apr 2017 | 01 May 2017 | 09 May 2017 | USD | — | 9.13c | |
| Paid | Monthly | 31 Mar 2017 | 03 Apr 2017 | 11 Apr 2017 | USD | — | 8.3c | |
| Paid | Monthly | 28 Feb 2017 | 01 Mar 2017 | 09 Mar 2017 | USD | — | 9.42c | |
| Paid | Monthly | 31 Jan 2017 | 01 Feb 2017 | 09 Feb 2017 | USD | — | 9.35c | |
| Paid | Monthly | 27 Dec 2016 | 28 Dec 2016 | 06 Jan 2017 | USD | — | 9.4c | |
| Paid | Monthly | 30 Nov 2016 | 01 Dec 2016 | 09 Dec 2016 | USD | — | 9.37c | |
| Paid | Monthly | 31 Oct 2016 | 01 Nov 2016 | 09 Nov 2016 | USD | — | 9.26c | |
| Paid | Monthly | 30 Sep 2016 | 03 Oct 2016 | 11 Oct 2016 | USD | — | 9.32c | |
| Paid | Monthly | 31 Aug 2016 | 01 Sep 2016 | 12 Sep 2016 | USD | — | 9.26c | |
| Paid | Monthly | 29 Jul 2016 | 01 Aug 2016 | 09 Aug 2016 | USD | — | 9.29c | |
| Paid | Monthly | 30 Jun 2016 | 01 Jul 2016 | 12 Jul 2016 | USD | — | 9.37c | |
| Paid | Monthly | 31 May 2016 | 01 Jun 2016 | 09 Jun 2016 | USD | — | 9.32c | |
| Paid | Monthly | 29 Apr 2016 | 02 May 2016 | 10 May 2016 | USD | — | 9.14c | |
| Paid | Monthly | 31 Mar 2016 | 01 Apr 2016 | 11 Apr 2016 | USD | — | 8.9c | |
| Paid | Monthly | 29 Feb 2016 | 01 Mar 2016 | 09 Mar 2016 | USD | — | 9.01c | |
| Paid | Monthly | 29 Jan 2016 | 01 Feb 2016 | 09 Feb 2016 | USD | — | 8.97c | |
| Paid | Monthly | 28 Dec 2015 | 29 Dec 2015 | 07 Jan 2016 | USD | — | 10.59c | |
| Paid | Monthly | – | 01 Dec 2015 | 09 Dec 2015 | USD | — | 8.93c | |
| Paid | Monthly | 30 Oct 2015 | 02 Nov 2015 | 10 Nov 2015 | USD | — | 8.67c | |
| Paid | Monthly | 30 Sep 2015 | 01 Oct 2015 | 09 Oct 2015 | USD | — | 8.71c | |
| Paid | Monthly | 31 Aug 2015 | 01 Sep 2015 | 10 Sep 2015 | USD | — | 8.74c | |
| Paid | Monthly | – | 03 Aug 2015 | 11 Aug 2015 | USD | — | 8.92c | |
| Paid | Monthly | 30 Apr 2015 | 01 May 2015 | 11 May 2015 | USD | — | 8.38c | |
| Paid | Monthly | 31 Mar 2015 | 01 Apr 2015 | 10 Apr 2015 | USD | — | 8.89c | |
| Paid | Monthly | 27 Feb 2015 | 02 Mar 2015 | 10 Mar 2015 | USD | — | 7.03c | |
| Paid | Monthly | 30 Jan 2015 | 02 Feb 2015 | 10 Feb 2015 | USD | — | 7.33c | |
| Paid | Special | 26 Dec 2014 | 29 Dec 2014 | 07 Jan 2015 | USD | — | 0.95c | |
| Paid | Special | 26 Dec 2014 | 29 Dec 2014 | 07 Jan 2015 | USD | — | 1.55c | |
| Paid | Monthly | 26 Dec 2014 | 29 Dec 2014 | 07 Jan 2015 | USD | — | 7.59c | |
| Paid | Monthly | 28 Nov 2014 | 01 Dec 2014 | 09 Dec 2014 | USD | — | 7.8c | |
| Paid | Monthly | 31 Oct 2014 | 03 Nov 2014 | 12 Nov 2014 | USD | — | 8.45c | |
| Paid | Monthly | 30 Sep 2014 | 01 Oct 2014 | 09 Oct 2014 | USD | — | 7.13c | |
| Paid | Monthly | 29 Aug 2014 | 02 Sep 2014 | 10 Sep 2014 | USD | — | 8.62c | |
| Paid | Monthly | 31 Jul 2014 | 01 Aug 2014 | 11 Aug 2014 | USD | — | 9.58c | |
| Paid | Monthly | 30 Jun 2014 | 01 Jul 2014 | 10 Jul 2014 | USD | — | 8.66c | |
| Paid | Monthly | 30 May 2014 | 02 Jun 2014 | 10 Jun 2014 | USD | — | 8.54c | |
| Paid | Monthly | 30 Apr 2014 | 01 May 2014 | 09 May 2014 | USD | — | 8.62c | |
| Paid | Monthly | 31 Mar 2014 | 01 Apr 2014 | 09 Apr 2014 | USD | — | 7.54c | |
| Paid | Monthly | 28 Feb 2014 | 03 Mar 2014 | 11 Mar 2014 | USD | — | 8.97c | |
| Paid | Monthly | 31 Jan 2014 | 03 Feb 2014 | 11 Feb 2014 | USD | — | 9.54c | |
| Paid | Monthly | 26 Dec 2013 | 27 Dec 2013 | 07 Jan 2014 | USD | — | 17.7c | |
| Paid | Monthly | 29 Nov 2013 | 02 Dec 2013 | 10 Dec 2013 | USD | — | 8.62c | |
| Paid | Monthly | 31 Oct 2013 | 01 Nov 2013 | 12 Nov 2013 | USD | — | 8.59c | |
| Paid | Monthly | 30 Sep 2013 | 01 Oct 2013 | 09 Oct 2013 | USD | — | 8.79c | |
| Paid | Monthly | 30 Aug 2013 | 03 Sep 2013 | 11 Sep 2013 | USD | — | 8.49c | |
| Paid | Monthly | 31 Jul 2013 | 01 Aug 2013 | 09 Aug 2013 | USD | — | 8.2c | |
| Paid | Monthly | 28 Jun 2013 | 01 Jul 2013 | 10 Jul 2013 | USD | — | 8.64c | |
| Paid | Monthly | 31 May 2013 | 03 Jun 2013 | 11 Jun 2013 | USD | — | 8.54c | |
| Paid | Monthly | 30 Apr 2013 | 01 May 2013 | 09 May 2013 | USD | — | 8.61c | |
| Paid | Monthly | 28 Mar 2013 | 01 Apr 2013 | 09 Apr 2013 | USD | — | 8.29c | |
| Paid | Monthly | 28 Feb 2013 | 01 Mar 2013 | 11 Mar 2013 | USD | — | 8.84c | |
| Paid | Monthly | 31 Jan 2013 | 01 Feb 2013 | 11 Feb 2013 | USD | — | 7.65c | |
| Paid | Monthly | 26 Dec 2012 | 27 Dec 2012 | 07 Jan 2013 | USD | — | 8.53c | |
| Paid | Monthly | 31 Oct 2012 | 01 Nov 2012 | 09 Nov 2012 | USD | — | 8.87c | |
| Paid | Monthly | 28 Sep 2012 | 01 Oct 2012 | 09 Oct 2012 | USD | — | 8.68c | |
| Paid | Monthly | – | 04 Sep 2012 | 12 Sep 2012 | USD | — | 9.2c | |
| Paid | Monthly | – | 01 Aug 2012 | 09 Aug 2012 | USD | — | 8.98c | |
| Paid | Monthly | – | 02 Jul 2012 | 11 Jul 2012 | USD | — | 3.16c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 47.42c | 100% |
| 2013 | 110.96c | 134.0% |
| 2014 | 101.04c | -8.9% |
| 2015 | 86.19c | -14.7% |
| 2016 | 110.61c | 28.3% |
| 2017 | 117.23c | 6.0% |
| 2018 | 100.95c | -13.9% |
| 2019 | 151.01c | 49.6% |
| 2020 | 149.11c | -1.3% |
| 2021 | 136.43c | -8.5% |
| 2022 | 144.48c | 5.9% |
| 2023 | 170.71c | 18.2% |
| 2024 | 183.02c | 7.2% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
SPDR Series Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.0% on 31 October 2024
- 52 Week Low
- 7.8% on 31 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- General Financial
- Country
- United States
- Share Price
- $23.77 (yesterday's closing price)
- Shares in Issue
- 297 million
- Market Cap
- $7.1bn
- 3
- Market Indices
- none
- Other listings
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