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 04/10/2021
Dividend Yield Summary
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Dividends |
0.80 |
0.59 |
0.81 |
0.98 |
0.63 |
- |
| Average Price |
25.38 |
29.20 |
30.60 |
29.36 |
28.90 |
35.12 |
| Yield |
3.15% |
2.02% |
2.65% |
3.34% |
2.18% |
- |
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2020-12-21 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.63 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.73% |
| 52-Week Trailing Yield |
2.05% |
| 6-Year Average Yield |
2.13% |
| 6-Year Dividend Change |
-21.25% |
| 6-Year Yearly Dividend Change |
-3.54% |
|
Number of Dividend Payments
(2013-06-21 - 2020-12-21)
|
20 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
