GMF - SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF
IEX Last Trade
112.7
0.156 0.138%
Share volume: 4,654
Last Updated: Fri 30 Aug 2024 06:50:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$112.54
0.16
0.14%
| EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/15/2018 | 12/24/2018 | 06/24/2019 | 12/23/2019 | 06/22/2020 | 12/21/2020 | 06/21/2021 | 12/20/2021 | 06/21/2022 | 12/20/2022 | 06/20/2023 | 12/18/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/22/2018 | 12/31/2018 | 07/01/2019 | 12/31/2019 | 06/29/2020 | 12/29/2020 | 06/28/2021 | 12/28/2021 | 06/28/2022 | 12/29/2022 | 06/27/2023 | 12/27/2023 |
| Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/18/2018 | 12/26/2018 | 06/25/2019 | 12/24/2019 | 06/23/2020 | 12/22/2020 | 06/22/2021 | 12/21/2021 | 06/22/2022 | 12/21/2022 | 06/21/2023 | 12/19/2023 |
| Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 06/14/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/28/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/18/2023 | 01/18/2023 |
| Amount | 0.462316 | 1.4086 | 0.398439 | 1.3818 | 0.520286 | 1.46478 | 0.588617 | 1.21905 | 0.567894 | 1.11347 | 0.576823 | 2.71927 | 0.696324 | 1.74414 | 0.855989 | 1.92064 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |