SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF (TOTL) Dividend History
The investment seeks to maximize total return.
Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.61 |
1.44 |
1.32 |
1.88 |
1.71 |
- |
| Average Price |
48.59 |
49.24 |
48.34 |
42.78 |
40.01 |
- |
| Yield |
3.31% |
2.92% |
2.73% |
4.39% |
4.27% |
- |
• 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 |
1.94 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.93% |
| 52-Week Trailing Yield |
3.16% |
| 6-Year Average Yield |
3.48% |
| 6-Year Dividend Change |
20.50% |
| 6-Year Yearly Dividend Change |
3.42% |
|
Number of Dividend Payments
(2015-04-01 - 2023-12-01)
|
108 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.16 |
|
| 2023-11-01 |
$0.16 |
|
| 2023-10-02 |
$0.15 |
|
| 2023-09-01 |
$0.16 |
|
| 2023-08-01 |
$0.16 |
|
| 2023-07-03 |
$0.15 |
|
| 2023-06-01 |
$0.15 |
|
| 2023-05-01 |
$0.16 |
|
| 2023-04-03 |
$0.15 |
|
| 2023-03-01 |
$0.15 |
|
| 2023-02-01 |
$0.16 |
|
| 2022-12-19 |
$0.28 |
|
| 2022-12-01 |
$0.16 |
|
| 2022-11-01 |
$0.15 |
|
| 2022-10-03 |
$0.15 |
|
| 2022-09-01 |
$0.16 |
|
| 2022-08-01 |
$0.15 |
|
| 2022-07-01 |
$0.16 |
|
| 2022-06-01 |
$0.14 |
|
| 2022-05-02 |
$0.14 |
|
| 2022-04-01 |
$0.13 |
|
| 2022-03-01 |
$0.13 |
|
| 2022-02-01 |
$0.13 |
|
| 2021-12-17 |
$0.20 |
|
| 2021-12-01 |
$0.16 |
|
| 2021-11-01 |
$0.11 |
|
| 2021-10-01 |
$0.12 |
|
| 2021-09-01 |
$0.00 |
|
| 2021-08-02 |
$0.11 |
|
| 2021-07-01 |
$0.11 |
|
| 2021-06-01 |
$0.10 |
|
| 2021-05-03 |
$0.11 |
|
| 2021-04-01 |
$0.11 |
|
| 2021-03-01 |
$0.09 |
|
| 2021-02-01 |
$0.10 |
|
| 2020-12-18 |
$0.19 |
|
| 2020-12-01 |
$0.10 |
|
| 2020-11-02 |
$0.10 |
|
| 2020-10-01 |
$0.10 |
|
| 2020-09-01 |
$0.11 |
|
| 2020-08-03 |
$0.10 |
|
| 2020-07-01 |
$0.12 |
|
| 2020-06-01 |
$0.11 |
|
| 2020-05-01 |
$0.13 |
|
| 2020-04-01 |
$0.13 |
|
| 2020-03-02 |
$0.12 |
|
| 2020-02-03 |
$0.13 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.14 |
|
| 2019-12-02 |
$0.13 |
|
| 2019-11-01 |
$0.12 |
|
| 2019-10-01 |
$0.13 |
|
| 2019-09-03 |
$0.13 |
|
| 2019-08-01 |
$0.13 |
|
| 2019-07-01 |
$0.14 |
|
| 2019-06-03 |
$0.14 |
|
| 2019-05-01 |
$0.14 |
|
| 2019-04-01 |
$0.14 |
|
| 2019-03-01 |
$0.13 |
|
| 2019-02-01 |
$0.14 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-19 |
$0.17 |
|
| 2018-12-03 |
$0.14 |
|
| 2018-11-01 |
$0.14 |
|
| 2018-10-01 |
$0.14 |
|
| 2018-09-04 |
$0.14 |
|
| 2018-08-01 |
$0.13 |
|
| 2018-07-02 |
$0.13 |
|
| 2018-06-01 |
$0.13 |
|
| 2018-05-01 |
$0.13 |
|
| 2018-04-02 |
$0.12 |
|
| 2018-03-01 |
$0.12 |
|
| 2018-02-01 |
$0.12 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.12 |
|
| 2017-12-01 |
$0.12 |
|
| 2017-11-01 |
$0.11 |
|
| 2017-10-02 |
$0.12 |
|
| 2017-09-01 |
$0.12 |
|
| 2017-08-01 |
$0.12 |
|
| 2017-07-03 |
$0.12 |
|
| 2017-06-01 |
$0.12 |
|
| 2017-05-01 |
$0.12 |
|
| 2017-04-03 |
$0.13 |
|
| 2017-03-01 |
$0.11 |
|
| 2017-02-01 |
$0.14 |
|
| 2016-12-28 |
$0.05 |
|
| 2016-12-01 |
$0.13 |
|
| 2016-11-01 |
$0.12 |
|
| 2016-10-03 |
$0.12 |
|
| 2016-09-01 |
$0.13 |
|
| 2016-08-01 |
$0.13 |
|
| 2016-07-01 |
$0.13 |
|
| 2016-06-01 |
$0.13 |
|
| 2016-05-02 |
$0.14 |
|
| 2016-04-01 |
$0.13 |
|
| 2016-03-01 |
$0.12 |
|
| 2016-02-01 |
$0.12 |
|
| 2015-12-29 |
$0.12 |
|
| 2015-12-01 |
$0.13 |
|
| 2015-11-02 |
$0.12 |
|
| 2015-10-01 |
$0.13 |
|
| 2015-09-01 |
$0.13 |
|
| 2015-08-03 |
$0.13 |
|
| 2015-07-01 |
$0.14 |
|
| 2015-06-01 |
$0.13 |
|
| 2015-05-01 |
$0.14 |
|
| 2015-04-01 |
$0.12 |
|
