SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF (SPDW) Dividend History
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.98 |
0.63 |
1.11 |
0.93 |
0.58 |
- |
Average Price |
29.36 |
28.90 |
36.53 |
30.95 |
31.94 |
- |
Yield |
3.34% |
2.18% |
3.04% |
3.01% |
1.82% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-06-20 |
Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.93 |
Dividend Cover |
- |
52-Week Projected Yield |
2.82% |
52-Week Trailing Yield |
1.81% |
6-Year Average Yield |
2.68% |
6-Year Dividend Change |
-5.10% |
6-Year Yearly Dividend Change |
-0.85% |
Number of Dividend Payments
(2013-06-21 - 2023-06-20)
|
25 |
Dividend History
Date |
Amount Per Share |
Note |
2023-06-20 |
$0.58 |
|
2022-12-20 |
$0.34 |
|
2022-06-21 |
$0.59 |
|
2021-12-20 |
$0.60 |
|
2021-06-21 |
$0.51 |
|
2020-12-21 |
$0.32 |
|
2020-06-22 |
$0.31 |
|
2019-12-23 |
$0.40 |
|
2019-06-24 |
$0.58 |
|
2018-12-28 |
$0.00 |
|
2018-12-24 |
$0.28 |
|
2018-06-15 |
$0.53 |
|
2017-12-28 |
$0.00 |
|
2017-12-15 |
$0.23 |
|
2017-06-16 |
$0.36 |
|
2016-12-28 |
$0.00 |
|
2016-12-16 |
$0.42 |
|
2016-06-17 |
$0.38 |
|
2015-12-29 |
$0.00 |
|
2015-12-18 |
$0.00 |
|
2015-06-19 |
$0.37 |
|
2014-12-19 |
$0.38 |
|
2014-06-20 |
$0.56 |
|
2013-12-20 |
$0.27 |
|
2013-06-21 |
$0.42 |
|