SPDR Barclays Cap US Treasury
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 1.3779 (1.44%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 1.1797 (1.24%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 1.3779 (1.40%) |
1 Aug 2023
|
21 Aug 2023*
|
CASH |
USD 1.1797 (1.21%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
USD 0.9911 (1.00%) |
2 Aug 2022
|
16 Aug 2022
|
CASH |
USD 0.7247 (0.70%) |
1 Feb 2022
|
15 Feb 2022
|
CASH |
USD 0.5414 (0.49%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
USD 0.538 (0.47%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
USD 0.5538 (0.48%) |
3 Aug 2020
|
18 Aug 2020
|
CASH |
USD 0.9212 (0.77%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
USD 1.1975 (1.06%) |
1 Aug 2019
|
21 Aug 2019*
|
CASH |
USD 1.224 (1.12%) |
1 Feb 2019
|
15 Feb 2019
|
CASH |
USD 1.1049 (1.05%) |
1 Aug 2018
|
16 Aug 2018
|
CASH |
USD 1.0047 (0.97%) |
1 Feb 2018
|
15 Feb 2018
|
CASH |
USD 0.7322 (0.70%) |
1 Aug 2017
|
15 Aug 2017
|
CASH |
USD 0.9285 (0.87%) |
1 Feb 2017
|
15 Feb 2017
|
CASH |
USD 0.7305 (0.69%) |
2 Aug 2016
|
15 Aug 2016
|
CASH |
USD 0.7136 (0.64%) |
1 Feb 2016
|
15 Feb 2016
|
CASH |
USD 0.71 (0.66%) |
31 Jul 2015
|
14 Aug 2015
|
CASH |
USD 0.6388 (0.60%) |
30 Jan 2015
|
13 Feb 2015
|
CASH |
USD 0.7138 (0.66%) |
31 Jul 2014
|
14 Aug 2014
|
CASH |
USD 0.7056 (0.67%) |
31 Jan 2014
|
14 Feb 2014
|
CASH |
USD 0.6241 (0.60%) |
31 Jul 2013
|
14 Aug 2013
|
CASH |
USD 0.5706 (0.55%) |
31 Jan 2013
|
14 Feb 2013
|
CASH |
USD 0.6411 (0.60%) |
31 Jul 2012
|
14 Aug 2012
|
CASH |
USD 0.6793 (0.65%) |
31 Jan 2012
|
14 Feb 2012
|
CASH |
USD 0.7248 (0.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate