SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF JNK
Dividend Summary
The next SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF dividend is expected to go ex in 24 days and to be paid in 27 days.
The previous SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF dividend was 53.13c and it went ex 8 days ago and it was paid 3 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 53.13c | Sign Up Required |
| Declaration date | 31 Dec 2025 (Wed) | 30 Oct 2026 (Fri) |
| Ex-div date | 01 Oct 2026 (Thu) | 02 Nov 2026 (Mon) |
| Pay date | 06 Oct 2026 (Tue) | 05 Nov 2026 (Thu) |
Enter the number of SPDR Series Trust - SPDR Bloomberg Barclays Hig... shares you hold and we'll calculate your dividend payments:
Previous Payment
$53.13
Paid on 06 Oct 2026 (Tue)
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The table below shows the full dividend history for SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 27 Oct 2028 | 01 Nov 2028 | 02 Nov 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 02 Oct 2028 | 03 Oct 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Sep 2028 | 04 Sep 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Aug 2028 | 03 Aug 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 03 Jul 2028 | 04 Jul 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Jun 2028 | 02 Jun 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 May 2028 | 03 May 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 03 Apr 2028 | 04 Apr 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 01 Mar 2028 | 02 Mar 2028 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jan 2028 | 01 Feb 2028 | 03 Feb 2028 | USD | Sign up | — | |
| Forecast | Monthly | 20 Dec 2027 | 21 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Nov 2027 | 01 Dec 2027 | 03 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Oct 2027 | 01 Nov 2027 | 04 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Oct 2027 | 05 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Sep 2027 | 03 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 02 Aug 2027 | 05 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Jul 2027 | 06 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Jun 2027 | 03 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 03 May 2027 | 05 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Apr 2027 | 05 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 01 Mar 2027 | 04 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jan 2027 | 01 Feb 2027 | 04 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 21 Dec 2026 | 22 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Nov 2026 | 01 Dec 2026 | 04 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Oct 2026 | 02 Nov 2026 | 05 Nov 2026 | USD | Sign up | — | |
| Paid | Monthly | 31 Dec 2025 | 01 Oct 2026 | 06 Oct 2026 | USD | 53.8c | 53.13c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 01 Sep 2026 | 04 Sep 2026 | USD | 52.9c | 53.23c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 03 Aug 2026 | 06 Aug 2026 | USD | 53.9c | 52.72c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 01 Jul 2026 | 07 Jul 2026 | USD | 54c | 53.08c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 01 Jun 2026 | 04 Jun 2026 | USD | 53.9c | 52.31c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 01 May 2026 | 06 May 2026 | USD | 53.3c | 52.69c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 01 Apr 2026 | 06 Apr 2026 | USD | 54.3c | 52.48c | 😃 |
| Paid | Monthly | 31 Dec 2025 | 02 Mar 2026 | 05 Mar 2026 | USD | 55.2c | 52.46c | 😊 |
| Paid | Monthly | 31 Dec 2025 | 02 Feb 2026 | 05 Feb 2026 | USD | 54.9c | 56.01c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 18 Dec 2025 | 23 Dec 2025 | USD | 52.6c | 49.05c | 😊 |
| Paid | Monthly | 09 Jan 2025 | 01 Dec 2025 | 04 Dec 2025 | USD | 53c | 52.79c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 03 Nov 2025 | 06 Nov 2025 | USD | 53.8c | 53.34c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 01 Oct 2025 | 06 Oct 2025 | USD | 53.4c | 53.77c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 02 Sep 2025 | 05 Sep 2025 | USD | 53.3c | 52.94c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 01 Aug 2025 | 06 Aug 2025 | USD | 52.9c | 53.91c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 01 Jul 2025 | 07 Jul 2025 | USD | 53.8c | 53.95c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 02 Jun 2025 | 05 Jun 2025 | USD | 53.5c | 53.58c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 01 May 2025 | 06 May 2025 | USD | 54.9c | 52.91c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 01 Apr 2025 | 04 Apr 2025 | USD | 51c | 53.25c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 03 Mar 2025 | 06 Mar 2025 | USD | 53.2c | 52.8c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 03 Feb 2025 | 06 Feb 2025 | USD | 57.3c | 53.57c | 😊 |
| Paid | Monthly | 03 Jan 2024 | 19 Dec 2024 | 24 Dec 2024 | USD | 55.5c | 52.02c | 😊 |
| Paid | Monthly | 03 Jan 2024 | 02 Dec 2024 | 05 Dec 2024 | USD | 54.4c | 52.44c | 😃 |
| Paid | Monthly | 03 Jan 2024 | 01 Nov 2024 | 06 Nov 2024 | USD | 53c | 53.15c | 😄 |
| Paid | Monthly | 03 Jan 2024 | 01 Oct 2024 | 04 Oct 2024 | USD | 54.1c | 52.79c | 😃 |
| Paid | Monthly | 03 Jan 2024 | 03 Sep 2024 | 06 Sep 2024 | USD | 54.5c | 52.73c | 😃 |
| Paid | Monthly | 03 Jan 2024 | 01 Aug 2024 | 06 Aug 2024 | USD | 55.7c | 52.45c | 😊 |
| Paid | Monthly | 03 Jan 2024 | 01 Jul 2024 | 05 Jul 2024 | USD | 53c | 53.36c | 😄 |
| Paid | Monthly | 03 Jan 2024 | 03 Jun 2024 | 06 Jun 2024 | USD | 56.9c | 53.08c | 😊 |
| Paid | Monthly | 03 Jan 2024 | 01 May 2024 | 07 May 2024 | USD | 54.5c | 53.92c | 😃 |
| Paid | Monthly | 03 Jan 2024 | 01 Apr 2024 | 05 Apr 2024 | USD | 48.8c | 50.86c | 😃 |
| Paid | Monthly | 03 Jan 2024 | 01 Mar 2024 | 07 Mar 2024 | USD | 56.8c | 52.87c | 😊 |
| Paid | Monthly | 03 Jan 2024 | 01 Feb 2024 | 07 Feb 2024 | USD | 54.7c | 53.21c | 😃 |
| Paid | Monthly | 18 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | 65.5c | 52.7c | 😌 |
| Paid | Monthly | 18 Jan 2023 | 01 Dec 2023 | 07 Dec 2023 | USD | 60.8c | 51.47c | 😌 |
| Paid | Monthly | 18 Jan 2023 | 01 Nov 2023 | 07 Nov 2023 | USD | 53.6c | 50.12c | 😊 |
| Paid | Monthly | 18 Jan 2023 | 02 Oct 2023 | 06 Oct 2023 | USD | 55.7c | 51.08c | 😊 |
| Paid | Monthly | 18 Jan 2023 | 01 Sep 2023 | 08 Sep 2023 | USD | 59.7c | 51.21c | 😌 |
| Paid | Monthly | 18 Jan 2023 | 01 Aug 2023 | 07 Aug 2023 | USD | 52.4c | 51.95c | 😄 |
| Paid | Monthly | 18 Jan 2023 | 03 Jul 2023 | 10 Jul 2023 | USD | 55.1c | 49.44c | 😏 |
| Paid | Monthly | 31 May 2023 | 01 Jun 2023 | 07 Jun 2023 | USD | 51.7c | 52.36c | 😃 |
| Paid | Monthly | 18 Jan 2023 | 01 May 2023 | 05 May 2023 | USD | 50.3c | 50.05c | 😄 |
| Paid | Monthly | 18 Jan 2023 | 03 Apr 2023 | 10 Apr 2023 | USD | 49.8c | 45.44c | 😊 |
| Paid | Monthly | 18 Jan 2023 | 01 Mar 2023 | 07 Mar 2023 | USD | 49.1c | 51.02c | 😃 |
| Paid | Monthly | 18 Jan 2023 | 01 Feb 2023 | 07 Feb 2023 | USD | 39.1c | 47.82c | 😌 |
| Paid | Monthly | 14 Jan 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | 44.5c | 57.53c | 😒 |
| Paid | Monthly | 14 Jan 2022 | 01 Dec 2022 | 07 Dec 2022 | USD | 43.2c | 52.64c | 😌 |
| Paid | Monthly | 14 Jan 2022 | 01 Nov 2022 | 07 Nov 2022 | USD | 42.5c | 46.13c | 😊 |
| Paid | Monthly | 14 Jan 2022 | 03 Oct 2022 | 07 Oct 2022 | USD | 42.9c | 47.49c | 😏 |
| Paid | Monthly | 14 Jan 2022 | 01 Sep 2022 | 08 Sep 2022 | USD | 40.3c | 49.97c | 😌 |
| Paid | Monthly | 14 Jan 2022 | 01 Aug 2022 | 05 Aug 2022 | USD | 39.1c | 43.84c | 😏 |
| Paid | Monthly | 14 Jan 2022 | 01 Jul 2022 | 08 Jul 2022 | USD | 40.5c | 45.26c | 😏 |
| Paid | Monthly | 14 Jan 2022 | 01 Jun 2022 | 07 Jun 2022 | USD | 39.3c | 42.62c | 😊 |
| Paid | Monthly | 29 Apr 2022 | 02 May 2022 | 06 May 2022 | USD | 38.1c | 41.41c | 😊 |
| Paid | Monthly | 31 Mar 2022 | 01 Apr 2022 | 07 Apr 2022 | USD | 38.6c | 39.78c | 😃 |
| Paid | Monthly | 28 Feb 2022 | 01 Mar 2022 | 07 Mar 2022 | USD | 40.2c | 39.96c | 😄 |
| Paid | Monthly | 31 Jan 2022 | 01 Feb 2022 | 07 Feb 2022 | USD | 40.4c | 38.96c | 😃 |
| Paid | Monthly | 21 Jan 2021 | 17 Dec 2021 | 23 Dec 2021 | USD | 43.2c | 38.64c | 😏 |
| Paid | Monthly | 21 Jan 2021 | 01 Dec 2021 | 07 Dec 2021 | USD | 43.4c | 38.28c | 😏 |
| Paid | Monthly | 21 Jan 2021 | 01 Nov 2021 | 05 Nov 2021 | USD | 44.5c | 37.94c | 😌 |
| Paid | Monthly | 21 Jan 2021 | 01 Oct 2021 | 07 Oct 2021 | USD | — | 38.79c | |
| Paid | Monthly | 21 Jan 2021 | 01 Sep 2021 | 08 Sep 2021 | USD | — | 37.52c | |
| Paid | Monthly | 21 Jan 2021 | 02 Aug 2021 | 06 Aug 2021 | USD | — | 37.04c | |
| Paid | Monthly | 21 Jan 2021 | 01 Jul 2021 | 08 Jul 2021 | USD | — | 39.06c | |
| Paid | Monthly | 21 Jan 2021 | 01 Jun 2021 | 07 Jun 2021 | USD | — | 38.54c | |
| Paid | Monthly | 21 Jan 2021 | 03 May 2021 | 07 May 2021 | USD | — | 38.12c | |
| Paid | Monthly | 21 Jan 2021 | 01 Apr 2021 | 08 Apr 2021 | USD | — | 38.55c | |
| Paid | Monthly | 21 Jan 2021 | 01 Mar 2021 | 05 Mar 2021 | USD | — | 40.2c | |
| Paid | Monthly | 21 Jan 2021 | 01 Feb 2021 | 05 Feb 2021 | USD | — | 40.4c | |
| Paid | Monthly | 15 Jan 2020 | 18 Dec 2020 | 24 Dec 2020 | USD | — | 43.16c | |
| Paid | Monthly | 15 Jan 2020 | 01 Dec 2020 | 07 Dec 2020 | USD | — | 43.43c | |
| Paid | Monthly | 15 Jan 2020 | 02 Nov 2020 | 06 Nov 2020 | USD | — | 44.52c | |
| Paid | Monthly | 15 Jan 2020 | 01 Oct 2020 | 07 Oct 2020 | USD | — | 45.47c | |
| Paid | Monthly | 15 Jan 2020 | 01 Sep 2020 | 08 Sep 2020 | USD | — | 42.79c | |
| Paid | Monthly | 15 Jan 2020 | 03 Aug 2020 | 07 Aug 2020 | USD | — | 46.51c | |
| Paid | Monthly | 15 Jan 2020 | 01 Jul 2020 | 07 Jul 2020 | USD | — | 49.83c | |
| Paid | Monthly | 15 Jan 2020 | 01 Jun 2020 | 05 Jun 2020 | USD | — | 47.88c | |
| Paid | Monthly | 15 Jan 2020 | 01 May 2020 | 07 May 2020 | USD | — | 51.69c | |
| Paid | Monthly | 15 Jan 2020 | 01 Apr 2020 | 07 Apr 2020 | USD | — | 45.69c | |
| Paid | Monthly | 15 Jan 2020 | 02 Mar 2020 | 06 Mar 2020 | USD | — | 49.42c | |
| Paid | Monthly | 31 Jan 2020 | 03 Feb 2020 | 07 Feb 2020 | USD | — | 46.84c | |
| Paid | Monthly | 09 Jan 2019 | 20 Dec 2019 | 27 Dec 2019 | USD | — | 47.35c | |
| Paid | Monthly | 09 Jan 2019 | 02 Dec 2019 | 06 Dec 2019 | USD | — | 48.98c | |
| Paid | Monthly | 09 Jan 2019 | 01 Nov 2019 | 07 Nov 2019 | USD | — | 48.12c | |
| Paid | Monthly | 09 Jan 2019 | 01 Oct 2019 | 07 Oct 2019 | USD | — | 48.75c | |
| Paid | Monthly | 09 Jan 2019 | 03 Sep 2019 | 09 Sep 2019 | USD | — | 48.59c | |
| Paid | Monthly | 09 Jan 2019 | 01 Aug 2019 | 07 Aug 2019 | USD | — | 49.85c | |
| Paid | Monthly | 09 Jan 2019 | 01 Jul 2019 | 08 Jul 2019 | USD | — | 49.91c | |
| Paid | Monthly | 09 Jan 2019 | 03 Jun 2019 | 07 Jun 2019 | USD | — | 50.8c | |
| Paid | Monthly | 09 Jan 2019 | 01 May 2019 | 07 May 2019 | USD | — | 51.24c | |
| Paid | Monthly | 09 Jan 2019 | 01 Apr 2019 | 05 Apr 2019 | USD | — | 50.61c | |
| Paid | Monthly | 09 Jan 2019 | 01 Mar 2019 | 07 Mar 2019 | USD | — | 52.01c | |
| Paid | Monthly | 09 Jan 2019 | 01 Feb 2019 | 07 Feb 2019 | USD | — | 49.58c | |
| Paid | Monthly | 18 Dec 2018 | 19 Dec 2018 | 26 Dec 2018 | USD | — | 17.32c | |
| Paid | Monthly | 30 Nov 2018 | 03 Dec 2018 | 07 Dec 2018 | USD | — | 16.54c | |
| Paid | Monthly | 11 Jan 2018 | 01 Nov 2018 | 07 Nov 2018 | USD | — | 16.88c | |
| Paid | Monthly | 11 Jan 2018 | 01 Oct 2018 | 05 Oct 2018 | USD | — | 17.51c | |
| Paid | Monthly | 11 Jan 2018 | 04 Sep 2018 | 10 Sep 2018 | USD | — | 17.05c | |
| Paid | Monthly | 11 Jan 2018 | 01 Aug 2018 | 07 Aug 2018 | USD | — | 16.13c | |
| Paid | Monthly | 11 Jan 2018 | 02 Jul 2018 | 09 Jul 2018 | USD | — | 16.57c | |
| Paid | Monthly | 11 Jan 2018 | 01 Jun 2018 | 07 Jun 2018 | USD | — | 16.68c | |
| Paid | Monthly | 11 Jan 2018 | 01 May 2018 | 07 May 2018 | USD | — | 16.3c | |
| Paid | Monthly | 11 Jan 2018 | 02 Apr 2018 | 06 Apr 2018 | USD | — | 14.99c | |
| Paid | Monthly | 28 Feb 2018 | 01 Mar 2018 | 07 Mar 2018 | USD | — | 16.34c | |
| Paid | Monthly | 31 Jan 2018 | 01 Feb 2018 | 07 Feb 2018 | USD | — | 16.05c | |
| Paid | Monthly | 18 Dec 2017 | 19 Dec 2017 | 28 Dec 2017 | USD | — | 16.25c | |
| Paid | Monthly | 30 Nov 2017 | 01 Dec 2017 | 11 Dec 2017 | USD | — | 16.68c | |
| Paid | Monthly | 31 Oct 2017 | 01 Nov 2017 | 09 Nov 2017 | USD | — | 16.98c | |
| Paid | Monthly | 29 Sep 2017 | 02 Oct 2017 | 10 Oct 2017 | USD | — | 15.66c | |
| Paid | Monthly | 31 Aug 2017 | 01 Sep 2017 | 12 Sep 2017 | USD | — | 16.41c | |
| Paid | Monthly | 31 Jul 2017 | 01 Aug 2017 | 09 Aug 2017 | USD | — | 16.34c | |
| Paid | Monthly | 30 Jun 2017 | 03 Jul 2017 | 12 Jul 2017 | USD | — | 16.84c | |
| Paid | Monthly | 31 May 2017 | 01 Jun 2017 | 09 Jun 2017 | USD | — | 21.08c | |
| Paid | Monthly | 28 Apr 2017 | 01 May 2017 | 09 May 2017 | USD | — | 17.04c | |
| Paid | Monthly | 31 Mar 2017 | 03 Apr 2017 | 11 Apr 2017 | USD | — | 17.16c | |
| Paid | Monthly | 28 Feb 2017 | 01 Mar 2017 | 09 Mar 2017 | USD | — | 17.61c | |
| Paid | Monthly | 31 Jan 2017 | 01 Feb 2017 | 09 Feb 2017 | USD | — | 17.51c | |
| Paid | Monthly | 27 Dec 2016 | 28 Dec 2016 | 06 Jan 2017 | USD | — | 18.15c | |
| Paid | Monthly | 30 Nov 2016 | 01 Dec 2016 | 09 Dec 2016 | USD | — | 17.84c | |
| Paid | Monthly | 31 Oct 2016 | 01 Nov 2016 | 09 Nov 2016 | USD | — | 18.55c | |
| Paid | Monthly | 30 Sep 2016 | 03 Oct 2016 | 11 Oct 2016 | USD | — | 18.59c | |
| Paid | Monthly | 31 Aug 2016 | 01 Sep 2016 | 12 Sep 2016 | USD | — | 18.62c | |
| Paid | Monthly | 29 Jul 2016 | 01 Aug 2016 | 09 Aug 2016 | USD | — | 18.84c | |
| Paid | Monthly | 30 Jun 2016 | 01 Jul 2016 | 12 Jul 2016 | USD | — | 18.69c | |
| Paid | Monthly | 31 May 2016 | 01 Jun 2016 | 09 Jun 2016 | USD | — | 18.7c | |
| Paid | Monthly | 29 Apr 2016 | 02 May 2016 | 10 May 2016 | USD | — | 18.11c | |
| Paid | Monthly | 31 Mar 2016 | 01 Apr 2016 | 11 Apr 2016 | USD | — | 18.4c | |
| Paid | Monthly | 29 Feb 2016 | 01 Mar 2016 | 09 Mar 2016 | USD | — | 18.94c | |
| Paid | Monthly | 29 Jan 2016 | 01 Feb 2016 | 09 Feb 2016 | USD | — | 17.49c | |
| Paid | Monthly | 28 Dec 2015 | 29 Dec 2015 | 07 Jan 2016 | USD | — | 18.92c | |
| Paid | Monthly | – | 01 Dec 2015 | 09 Dec 2015 | USD | — | 19.19c | |
| Paid | Monthly | – | 02 Nov 2015 | 10 Nov 2015 | USD | — | 17.65c | |
| Paid | Monthly | 30 Sep 2015 | 01 Oct 2015 | 09 Oct 2015 | USD | — | 18.65c | |
| Paid | Monthly | 31 Aug 2015 | 01 Sep 2015 | 10 Sep 2015 | USD | — | 18.6c | |
| Paid | Monthly | 31 Jul 2015 | 03 Aug 2015 | 11 Aug 2015 | USD | — | 18.32c | |
| Paid | Monthly | 30 Jun 2015 | 01 Jul 2015 | 10 Jul 2015 | USD | — | 18.86c | |
| Paid | Monthly | – | 01 Jun 2015 | 09 Jun 2015 | USD | — | 18.49c | |
| Paid | Monthly | 30 Apr 2015 | 01 May 2015 | 11 May 2015 | USD | — | 18.84c | |
| Paid | Monthly | 31 Mar 2015 | 01 Apr 2015 | 10 Apr 2015 | USD | — | 18.86c | |
| Paid | Monthly | 27 Feb 2015 | 02 Mar 2015 | 10 Mar 2015 | USD | — | 18.87c | |
| Paid | Monthly | 30 Jan 2015 | 02 Feb 2015 | 10 Feb 2015 | USD | — | 18.32c | |
| Paid | Monthly | 26 Dec 2014 | 29 Dec 2014 | 07 Jan 2015 | USD | — | 18.5c | |
| Paid | Monthly | 28 Nov 2014 | 01 Dec 2014 | 09 Dec 2014 | USD | — | 18.72c | |
| Paid | Monthly | 31 Oct 2014 | 03 Nov 2014 | 12 Nov 2014 | USD | — | 18.89c | |
| Paid | Monthly | 30 Sep 2014 | 01 Oct 2014 | 09 Oct 2014 | USD | — | 19.23c | |
| Paid | Monthly | 29 Aug 2014 | 02 Sep 2014 | 10 Sep 2014 | USD | — | 18.69c | |
| Paid | Monthly | 31 Jul 2014 | 01 Aug 2014 | 11 Aug 2014 | USD | — | 19.34c | |
| Paid | Monthly | 30 Jun 2014 | 01 Jul 2014 | 10 Jul 2014 | USD | — | 19.27c | |
| Paid | Monthly | 30 May 2014 | 02 Jun 2014 | 10 Jun 2014 | USD | — | 19.29c | |
| Paid | Monthly | 30 Apr 2014 | 01 May 2014 | 09 May 2014 | USD | — | 19.72c | |
| Paid | Monthly | 31 Mar 2014 | 01 Apr 2014 | 09 Apr 2014 | USD | — | 19.79c | |
| Paid | Monthly | 28 Feb 2014 | 03 Mar 2014 | 11 Mar 2014 | USD | — | 20.18c | |
| Paid | Monthly | 31 Jan 2014 | 03 Feb 2014 | 11 Feb 2014 | USD | — | 19.83c | |
| Paid | Monthly | 26 Dec 2013 | 27 Dec 2013 | 07 Jan 2014 | USD | — | 19.73c | |
| Paid | Monthly | 29 Nov 2013 | 02 Dec 2013 | 10 Dec 2013 | USD | — | 20.13c | |
| Paid | Monthly | 31 Oct 2013 | 01 Nov 2013 | 12 Nov 2013 | USD | — | 19.74c | |
| Paid | Monthly | 30 Sep 2013 | 01 Oct 2013 | 09 Oct 2013 | USD | — | 20.19c | |
| Paid | Monthly | 30 Aug 2013 | 03 Sep 2013 | 11 Sep 2013 | USD | — | 20.53c | |
| Paid | Monthly | 31 Jul 2013 | 01 Aug 2013 | 09 Aug 2013 | USD | — | 19.7c | |
| Paid | Monthly | 28 Jun 2013 | 01 Jul 2013 | 10 Jul 2013 | USD | — | 20.41c | |
| Paid | Monthly | 31 May 2013 | 03 Jun 2013 | 11 Jun 2013 | USD | — | 20.25c | |
| Paid | Monthly | 30 Apr 2013 | 01 May 2013 | 09 May 2013 | USD | — | 21.2c | |
| Paid | Monthly | 28 Mar 2013 | 01 Apr 2013 | 09 Apr 2013 | USD | — | 20.78c | |
| Paid | Monthly | 28 Feb 2013 | 01 Mar 2013 | 11 Mar 2013 | USD | — | 21.45c | |
| Paid | Monthly | 31 Jan 2013 | 01 Feb 2013 | 11 Feb 2013 | USD | — | 21.24c | |
| Paid | Monthly | 26 Dec 2012 | 27 Dec 2012 | 07 Jan 2013 | USD | — | 21.49c | |
| Paid | Monthly | 31 Oct 2012 | 01 Nov 2012 | 09 Nov 2012 | USD | — | 22.47c | |
| Paid | Monthly | 28 Sep 2012 | 01 Oct 2012 | 09 Oct 2012 | USD | — | 22.19c | |
| Paid | Monthly | – | 04 Sep 2012 | 12 Sep 2012 | USD | — | 22.27c | |
| Paid | Monthly | – | 01 Aug 2012 | 09 Aug 2012 | USD | — | 22.96c | |
| Paid | Monthly | – | 02 Jul 2012 | 11 Jul 2012 | USD | — | 23.57c | |
| Paid | Monthly | – | 01 Jun 2012 | 11 Jun 2012 | USD | — | 23.68c | |
| Paid | Monthly | – | 01 May 2012 | 09 May 2012 | USD | — | 24.63c | |
| Paid | Monthly | – | 02 Apr 2012 | 11 Apr 2012 | USD | — | 24.18c | |
| Paid | Monthly | – | 01 Mar 2012 | 09 Mar 2012 | USD | — | 23.58c | |
| Paid | Monthly | – | 01 Feb 2012 | 09 Feb 2012 | USD | — | 21.56c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 252.58c | 100% |
| 2013 | 245.35c | -2.9% |
| 2014 | 231.45c | -5.7% |
| 2015 | 223.57c | -3.4% |
| 2016 | 220.92c | -1.2% |
| 2017 | 205.56c | -7.0% |
| 2018 | 198.36c | -3.5% |
| 2019 | 595.79c | 200.4% |
| 2020 | 557.23c | -6.5% |
| 2021 | 463.08c | -16.9% |
| 2022 | 545.59c | 17.8% |
| 2023 | 604.66c | 10.8% |
| 2024 | 632.88c | 4.7% |
| 2025 | 635.86c | 0.5% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
SPDR Index Shares Funds Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.7% on 01 November 2025
- 52 Week Low
- 5.9% on 18 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Index Shares Funds
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $92.73 (yesterday's closing price)
- Shares in Issue
- 63 million
- Market Cap
- $5.8bn
- 1.0
- 4
- Market Indices
- DM ETF's
- Other listings
- Select Sector SPDR Trust (The) - SSgA Materials Select Sector SPDR, SPDR Index Shares Funds - SSgA SPDR S&P China ETF, SPDR Index Shares Funds - SSgA SPDR Dow Jones International Real Estate ETF, SPDR Series Trust - SSgA SPDR Biotech, Select Sector SPDR Trust (The) - SSgA Technology Select Sector SPDR, Select Sector SPDR Trust (The) - SSgA Financial Select Sector SPDR, SPDR S&P 500 ETF TRUST - SSGA SPDR S&P 500, Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund
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