SSgA Active Trust - SPDR Blackstone / GSO Senior Loan ETF (SRLN) Dividend History
The investment seeks to provide current income consistent with the preservation of capital.
Under normal circumstances, the fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.51 |
2.24 |
2.03 |
2.34 |
3.21 |
- |
| Average Price |
46.12 |
44.09 |
45.87 |
43.02 |
41.57 |
- |
| Yield |
5.44% |
5.08% |
4.43% |
5.44% |
7.72% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.29 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.87% |
| 52-Week Trailing Yield |
5.87% |
| 6-Year Average Yield |
5.59% |
| 6-Year Dividend Change |
31.08% |
| 6-Year Yearly Dividend Change |
5.18% |
|
Number of Dividend Payments
(2013-05-01 - 2023-12-01)
|
130 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.32 |
|
| 2023-11-01 |
$0.32 |
|
| 2023-10-02 |
$0.32 |
|
| 2023-09-01 |
$0.33 |
|
| 2023-08-01 |
$0.29 |
|
| 2023-07-03 |
$0.29 |
|
| 2023-06-01 |
$0.29 |
|
| 2023-05-01 |
$0.28 |
|
| 2023-04-03 |
$0.27 |
|
| 2023-03-01 |
$0.25 |
|
| 2023-02-01 |
$0.25 |
|
| 2022-12-19 |
$0.24 |
|
| 2022-12-01 |
$0.24 |
|
| 2022-11-01 |
$0.24 |
|
| 2022-10-03 |
$0.22 |
|
| 2022-09-01 |
$0.20 |
|
| 2022-08-01 |
$0.18 |
|
| 2022-07-01 |
$0.17 |
|
| 2022-06-01 |
$0.17 |
|
| 2022-05-02 |
$0.17 |
|
| 2022-04-01 |
$0.17 |
|
| 2022-03-01 |
$0.17 |
|
| 2022-02-01 |
$0.17 |
|
| 2021-12-17 |
$0.17 |
|
| 2021-12-01 |
$0.17 |
|
| 2021-11-01 |
$0.17 |
|
| 2021-10-01 |
$0.17 |
|
| 2021-09-01 |
$0.17 |
|
| 2021-08-02 |
$0.17 |
|
| 2021-07-01 |
$0.17 |
|
| 2021-06-01 |
$0.17 |
|
| 2021-05-03 |
$0.17 |
|
| 2021-04-01 |
$0.17 |
|
| 2021-03-01 |
$0.16 |
|
| 2021-02-01 |
$0.17 |
|
| 2020-12-18 |
$0.16 |
|
| 2020-12-01 |
$0.18 |
|
| 2020-11-02 |
$0.19 |
|
| 2020-10-01 |
$0.19 |
|
| 2020-09-01 |
$0.20 |
|
| 2020-08-03 |
$0.19 |
|
| 2020-07-01 |
$0.19 |
|
| 2020-06-01 |
$0.19 |
|
| 2020-05-01 |
$0.17 |
|
| 2020-04-01 |
$0.19 |
|
| 2020-03-02 |
$0.19 |
|
| 2020-02-03 |
$0.20 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.17 |
|
| 2019-12-02 |
$0.17 |
|
| 2019-11-01 |
$0.19 |
|
| 2019-10-01 |
$0.22 |
|
| 2019-09-03 |
$0.22 |
|
| 2019-08-01 |
$0.22 |
|
| 2019-07-01 |
$0.22 |
|
| 2019-06-03 |
$0.22 |
|
| 2019-05-01 |
$0.22 |
|
| 2019-04-01 |
$0.22 |
|
| 2019-03-01 |
$0.22 |
|
| 2019-02-01 |
$0.22 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-19 |
$0.21 |
|
| 2018-12-03 |
$0.20 |
|
| 2018-11-01 |
$0.20 |
|
| 2018-10-01 |
$0.19 |
|
| 2018-09-04 |
$0.19 |
|
| 2018-08-01 |
$0.19 |
|
| 2018-07-02 |
$0.19 |
|
| 2018-06-01 |
$0.18 |
|
| 2018-05-01 |
$0.18 |
|
| 2018-04-02 |
$0.16 |
|
| 2018-03-01 |
$0.17 |
|
| 2018-02-01 |
$0.17 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.16 |
|
| 2017-12-01 |
$0.16 |
|
| 2017-11-01 |
$0.16 |
|
| 2017-10-02 |
$0.16 |
|
| 2017-09-01 |
$0.16 |
|
| 2017-08-01 |
$0.16 |
|
| 2017-07-03 |
$0.15 |
|
| 2017-06-01 |
$0.15 |
|
| 2017-05-01 |
$0.15 |
|
| 2017-04-03 |
$0.15 |
|
| 2017-03-01 |
$0.15 |
|
| 2017-02-01 |
$0.15 |
|
| 2016-12-28 |
$0.16 |
|
| 2016-12-01 |
$0.15 |
|
| 2016-11-01 |
$0.15 |
|
| 2016-10-03 |
$0.16 |
|
| 2016-09-01 |
$0.17 |
|
| 2016-08-01 |
$0.15 |
|
| 2016-07-01 |
$0.17 |
|
| 2016-06-01 |
$0.16 |
|
| 2016-05-02 |
$0.15 |
|
| 2016-04-01 |
$0.14 |
|
| 2016-03-01 |
$0.17 |
|
| 2016-02-01 |
$0.15 |
|
| 2015-12-29 |
$0.15 |
|
| 2015-12-01 |
$0.16 |
|
| 2015-11-02 |
$0.17 |
|
| 2015-10-01 |
$0.18 |
|
| 2015-09-01 |
$0.19 |
|
| 2015-08-03 |
$0.18 |
|
| 2015-07-01 |
$0.20 |
|
| 2015-06-01 |
$0.17 |
|
| 2015-05-01 |
$0.16 |
|
| 2015-04-01 |
$0.17 |
|
| 2015-03-02 |
$0.16 |
|
| 2015-02-02 |
$0.16 |
|
| 2014-12-29 |
$0.19 |
|
| 2014-12-01 |
$0.15 |
|
| 2014-11-03 |
$0.17 |
|
| 2014-10-01 |
$0.17 |
|
| 2014-09-02 |
$0.17 |
|
| 2014-08-01 |
$0.15 |
|
| 2014-07-01 |
$0.15 |
|
| 2014-06-02 |
$0.14 |
|
| 2014-04-01 |
$0.13 |
|
| 2014-03-03 |
$0.11 |
|
| 2014-02-03 |
$0.12 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-02 |
$0.12 |
|
| 2013-11-01 |
$0.14 |
|
| 2013-10-01 |
$0.12 |
|
| 2013-09-03 |
$0.11 |
|
| 2013-08-01 |
$0.13 |
|
| 2013-07-01 |
$0.09 |
|
| 2013-06-03 |
$0.10 |
|
| 2013-05-01 |
$0.00 |
|
