SPDR Series Trust - SSgA SPDR Biotech XBI
Dividend Summary
The previous SPDR Series Trust - SSgA SPDR Biotech dividend was 1.52c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.52c | – |
| Declaration date | 02 Jan 2024 (Tue) | – |
| Ex-div date | 23 Sep 2024 (Mon) | – |
| Pay date | 25 Sep 2024 (Wed) | – |
Enter the number of SPDR Series Trust - SSgA SPDR Biotech shares you hold and we'll calculate your dividend payments:
Previous Payment
$1.52
Paid on 25 Sep 2024 (Wed)
Next Payment
–
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The table below shows the full dividend history for SPDR Series Trust - SSgA SPDR Biotech
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 02 Jan 2024 | 23 Sep 2024 | 25 Sep 2024 | USD | — | 1.52c | |
| Paid | Quarterly | 02 Jan 2024 | 24 Jun 2024 | 26 Jun 2024 | USD | — | 11.48c | |
| Paid | Quarterly | 17 Jan 2023 | 18 Dec 2023 | 21 Dec 2023 | USD | — | 1.39c | |
| Paid | Quarterly | 17 Jan 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 0.26c | |
| Paid | Quarterly | 21 Jan 2021 | 22 Mar 2021 | 25 Mar 2021 | USD | — | 4c | |
| Paid | Quarterly | 15 Jan 2020 | 21 Dec 2020 | 24 Dec 2020 | USD | — | 17.6c | |
| Paid | Quarterly | 15 Jan 2020 | 21 Sep 2020 | 24 Sep 2020 | USD | — | 8.9c | |
| Paid | Quarterly | 15 Jan 2020 | 22 Jun 2020 | 25 Jun 2020 | USD | — | 1.68c | |
| Paid | Quarterly | 11 Jan 2019 | 20 Dec 2019 | 26 Dec 2019 | USD | — | 0.09c | |
| Paid | Quarterly | 11 Jan 2019 | 20 Sep 2019 | 25 Sep 2019 | USD | — | 0.32c | |
| Paid | Quarterly | 11 Jan 2018 | 21 Dec 2018 | 27 Dec 2018 | USD | — | 1.2c | |
| Paid | Quarterly | 11 Jan 2018 | 21 Sep 2018 | 26 Sep 2018 | USD | — | 7.26c | |
| Paid | Quarterly | 14 Jun 2018 | 15 Jun 2018 | 20 Jun 2018 | USD | — | 5.85c | |
| Paid | Quarterly | 11 Jan 2018 | 16 Mar 2018 | 21 Mar 2018 | USD | — | 5.91c | |
| Paid | Quarterly | 14 Dec 2017 | 15 Dec 2017 | 26 Dec 2017 | USD | — | 3.47c | |
| Paid | Quarterly | 14 Sep 2017 | 15 Sep 2017 | 25 Sep 2017 | USD | — | 3.7c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 26 Jun 2017 | USD | — | 11.01c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 27 Mar 2017 | USD | — | 1.97c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 27 Dec 2016 | USD | — | 1.83c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | USD | — | 3.11c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | USD | — | 4.55c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 29 Mar 2016 | USD | — | 5.78c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 29 Dec 2015 | USD | — | 14.87c | |
| Paid | Quarterly | 17 Sep 2015 | 18 Sep 2015 | 28 Sep 2015 | USD | — | 5c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 29 Jun 2015 | USD | — | 43.79c | |
| Paid | Quarterly | 19 Mar 2015 | 20 Mar 2015 | 30 Mar 2015 | USD | — | 24.54c | |
| Paid | Quarterly | 18 Dec 2014 | 19 Dec 2014 | 30 Dec 2014 | USD | — | 49.1c | |
| Paid | Quarterly | 18 Sep 2014 | 19 Sep 2014 | 29 Sep 2014 | USD | — | 56.28c | |
| Paid | Quarterly | 19 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | USD | — | 61.61c | |
| Paid | Quarterly | 20 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | USD | — | 33.3c | |
| Paid | Quarterly | 19 Dec 2013 | 20 Dec 2013 | 31 Dec 2013 | USD | — | 3.78c | |
| Paid | Quarterly | 19 Sep 2013 | 20 Sep 2013 | 30 Sep 2013 | USD | — | 8.73c | |
| Paid | Quarterly | 20 Jun 2013 | 21 Jun 2013 | 01 Jul 2013 | USD | — | 5.16c | |
| Paid | Quarterly | 14 Mar 2013 | 15 Mar 2013 | 25 Mar 2013 | USD | — | 4.4c | |
| Paid | Quarterly | 20 Dec 2012 | 21 Dec 2012 | 04 Jan 2013 | USD | — | 19.66c |
| 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 | 19.66c | 100% |
| 2013 | 22.07c | 12.3% |
| 2014 | 200.29c | 807.5% |
| 2015 | 88.2c | -56.0% |
| 2016 | 15.27c | -82.7% |
| 2017 | 20.15c | 32.0% |
| 2018 | 20.22c | 0.3% |
| 2019 | 0.41c | -98.0% |
| 2020 | 28.18c | 6773.2% |
| 2021 | 4.0c | -85.8% |
| 2022 | 0.0c | -100.0% |
| 2023 | 1.65c | 100% |
| 2024 | Sign Up Required | |
SSgA Active Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 15 November 2023
- 52 Week Low
- 0.0% on 15 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About SSgA Active Trust
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $96.96 (today's closing price)
- Shares in Issue
- 78 million
- Market Cap
- $7.6bn
- 1
- Market Indices
- none
- Other listings
- SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF, SSgA Active Trust - SSgA Technology Select Sector SPDR, SSgA Active Trust - SSgA SPDR S&P China ETF, SSgA Active Trust - SSGA SPDR S&P 500, SSgA Active Trust - SSgA Financial Select Sector SPDR
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