KOMP - SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEX Last Trade
48.4
0.210 0.434%
Share volume: 73,876
Last Updated: Fri 30 Aug 2024 09:59:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.19
0.21
0.44%
EX Date | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 12/30/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 01/03/2020 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Record Date | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 12/31/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 11/21/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 12/27/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 12/17/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/05/2024 | 01/05/2024 |
Amount | 0.035006 | 0.05169 | 0.02684 | 0.04524 | 0.111742 | 0.0548 | 0.064624 | 0.062195 | 0.06712 | 0.203073 | 0.224571 | 0.136845 | 0.129435 | 0.360402 | 0.084647 | 0.172086 | 0.169912 | 0.153344 | 0.09755 | 0.148436 | 0.121014 | 0.223848 | 0.084913 | 0.156966 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |