SSgA Active Trust - SSgA SPDR S&P China ETF (GXC) Dividend History
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China 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 China available to foreign investors. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
1.64 |
1.35 |
1.40 |
2.09 |
0.83 |
- |
Average Price |
95.11 |
110.57 |
124.44 |
84.19 |
77.24 |
- |
Yield |
1.72% |
1.22% |
1.13% |
2.48% |
1.07% |
- |
• 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 |
2.17 |
Dividend Cover |
- |
52-Week Projected Yield |
3.21% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
1.49% |
6-Year Dividend Change |
32.32% |
6-Year Yearly Dividend Change |
5.39% |
Number of Dividend Payments
(2013-06-21 - 2023-06-20)
|
25 |
Dividend History
Date |
Amount Per Share |
Note |
2023-06-20 |
$0.83 |
|
2022-12-20 |
$1.33 |
|
2022-06-21 |
$0.76 |
|
2021-12-20 |
$0.90 |
|
2021-06-21 |
$0.50 |
|
2020-12-21 |
$0.79 |
|
2020-06-22 |
$0.56 |
|
2019-12-23 |
$0.83 |
|
2019-06-24 |
$0.81 |
|
2018-12-28 |
$0.00 |
|
2018-12-24 |
$1.16 |
|
2018-06-15 |
$0.56 |
|
2017-12-28 |
$0.00 |
|
2017-12-15 |
$1.71 |
|
2017-06-16 |
$0.26 |
|
2016-12-28 |
$0.00 |
|
2016-12-16 |
$1.05 |
|
2016-06-17 |
$0.43 |
|
2015-12-29 |
$0.00 |
|
2015-12-18 |
$1.51 |
|
2015-06-19 |
$0.59 |
|
2014-12-19 |
$0.71 |
|
2014-06-20 |
$0.97 |
|
2013-12-20 |
$0.49 |
|
2013-06-21 |
$1.29 |
|