SPDR® Bloomberg U.S. Aggregate
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 1.6956 (1.80%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 1.4084 (1.50%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 1.6956 (1.76%) |
1 Aug 2023
|
21 Aug 2023*
|
CASH |
USD 1.4084 (1.48%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
USD 1.2518 (1.29%) |
2 Aug 2022
|
22 Aug 2022*
|
CASH |
USD 1.0274 (1.01%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
USD 0.9152 (0.84%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
USD 1.016 (0.90%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
USD 1.145 (1.00%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
USD 1.2989 (1.11%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
USD 1.4772 (1.32%) |
1 Aug 2019
|
21 Aug 2019*
|
CASH |
USD 1.4949 (1.37%) |
1 Feb 2019
|
21 Feb 2019*
|
CASH |
USD 1.3704 (1.30%) |
1 Aug 2018
|
21 Aug 2018*
|
CASH |
USD 1.3424 (1.29%) |
1 Feb 2018
|
21 Feb 2018*
|
CASH |
USD 1.1158 (1.06%) |
1 Aug 2017
|
21 Aug 2017*
|
CASH |
USD 1.3589 (1.27%) |
1 Feb 2017
|
21 Feb 2017*
|
CASH |
USD 1.1829 (1.12%) |
2 Aug 2016
|
22 Aug 2016*
|
CASH |
USD 1.1816 (1.07%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 1.1493 (1.08%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.9663 (0.91%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 1.0495 (0.96%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 1.0053 (0.94%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.7418 (0.71%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.6021 (0.58%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.626 (0.59%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.6814 (0.64%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.7152 (0.68%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.2109 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate