SPDR DoubleLine Total Return Tactical (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 09/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.29 1.45 1.45 1.61 1.61 0.51
Average Price 49.53 49.44 49.03 47.45 48.59 49.21
Yield 2.60% 2.93% 2.96% 3.39% 3.31% 1.04%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-04-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.59
Dividend Cover -
52-Week Projected Yield 3.28%
52-Week Trailing Yield 2.10%
6-Year Average Yield 2.70%
6-Year Dividend Change 23.26%
6-Year Yearly Dividend Change 3.88%
Number of Dividend Payments (2015-04-01 - 2020-05-01) 62

Dividend History

Date Amount Per Share Note
2020-05-01 $0.13
2020-04-01 $0.13
2020-03-02 $0.12
2020-02-03 $0.13
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
2018-12-19 $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
2017-12-19 $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