SSgA Active Trust - SSgA SPDR S&P China ETF GXC
Dividend Summary
The next SSgA Active Trust - SSgA SPDR S&P China ETF dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous SSgA Active Trust - SSgA SPDR S&P China ETF dividend was 62.61c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 62.61c | Sign Up Required |
Declaration date | 02 Jan 2024 (Tue) | – |
Ex-div date | 24 Jun 2024 (Mon) | 23 Dec 2024 (Mon) |
Pay date | 28 Jun 2024 (Fri) | 30 Dec 2024 (Mon) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | – | 21 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
Forecast | Interim | 30 Dec 2025 | 22 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
Forecast | Final | – | 22 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
Forecast | Interim | 31 Dec 2024 | 23 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
Forecast | Final | – | 23 Dec 2024 | 30 Dec 2024 | USD | Sign up | — | |
Paid | Interim | 02 Jan 2024 | 24 Jun 2024 | 28 Jun 2024 | USD | 59.6c | 62.61c | 😃 |
Paid | Interim | 26 Jan 2023 | 18 Dec 2023 | 27 Dec 2023 | USD | 97.2c | 168.69c | 😖 |
Paid | Interim | 26 Jan 2023 | 20 Jun 2023 | 27 Jun 2023 | USD | 38.4c | 83.34c | 😖 |
Paid | Interim | 18 Jan 2022 | 20 Dec 2022 | 29 Dec 2022 | USD | 103c | 133.26c | 😒 |
Paid | Interim | 18 Jan 2022 | 21 Jun 2022 | 28 Jun 2022 | USD | 45.1c | 76.31c | 😖 |
Paid | Interim | 17 Dec 2021 | 20 Dec 2021 | 28 Dec 2021 | USD | 86.8c | 90.15c | 😃 |
Paid | Interim | 28 Jan 2021 | 21 Jun 2021 | 28 Jun 2021 | USD | — | 49.54c | |
Paid | Final | 15 Jan 2020 | 21 Dec 2020 | 29 Dec 2020 | USD | — | 79.05c | |
Paid | Interim | 15 Jan 2020 | 22 Jun 2020 | 29 Jun 2020 | USD | — | 56.41c | |
Paid | Final | 14 Jan 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 83.18c | |
Paid | Interim | 14 Jan 2019 | 24 Jun 2019 | 01 Jul 2019 | USD | — | 80.73c | |
Paid | Final | 10 Jan 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 116.44c | |
Paid | Interim | 14 Jun 2018 | 15 Jun 2018 | 22 Jun 2018 | USD | — | 55.92c | |
Paid | Final | 14 Dec 2017 | 15 Dec 2017 | 28 Dec 2017 | USD | — | 171.22c | |
Paid | Interim | 15 Jun 2017 | 16 Jun 2017 | 28 Jun 2017 | USD | — | 25.98c | |
Paid | Final | 15 Dec 2016 | 16 Dec 2016 | 29 Dec 2016 | USD | — | 104.74c | |
Paid | Interim | 16 Jun 2016 | 17 Jun 2016 | 29 Jun 2016 | USD | — | 42.68c | |
Paid | Final | 17 Dec 2015 | 18 Dec 2015 | 30 Dec 2015 | USD | — | 150.85c | |
Paid | Interim | 18 Jun 2015 | 19 Jun 2015 | 01 Jul 2015 | USD | — | 58.72c | |
Paid | Final | 18 Dec 2014 | 19 Dec 2014 | 02 Jan 2015 | USD | — | 70.77c | |
Paid | Interim | 19 Jun 2014 | 20 Jun 2014 | 02 Jul 2014 | USD | — | 97.21c | |
Paid | Final | 19 Dec 2013 | 20 Dec 2013 | 03 Jan 2014 | USD | — | 49.06c | |
Paid | Interim | 20 Jun 2013 | 21 Jun 2013 | 03 Jul 2013 | USD | — | 129.15c | |
Paid | Final | 20 Dec 2012 | 21 Dec 2012 | 04 Jan 2013 | USD | — | 32.73c | |
Paid | Interim | – | 15 Jun 2012 | 27 Jun 2012 | USD | — | 117.04c |
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 | 149.77c | 100% |
2013 | 178.21c | 19.0% |
2014 | 167.98c | -5.7% |
2015 | 209.57c | 24.8% |
2016 | 147.42c | -29.7% |
2017 | 197.2c | 33.8% |
2018 | 172.36c | -12.6% |
2019 | 163.91c | -4.9% |
2020 | 135.46c | -17.4% |
2021 | 139.69c | 3.1% |
2022 | 209.57c | 50.0% |
2023 | 252.03c | 20.3% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
SPDR Series Trust Optimized Dividend Chart
- Dividend Yield Today
- 1.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.4% on 17 December 2023
- 52 Week Low
- 1.8% on 29 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $88.19 (yesterday's closing price)
- Shares in Issue
- 6 million
- Market Cap
- $503mn
- 1.0
- 3
- Market Indices
- none
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