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LQIG - SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

15 minute delayed price
97.45
-0.273   -0.280%

Share volume: 202
Last Updated: Fri 30 Aug 2024 07:38:36 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$97.72
-0.27
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 01/03/2024 09/03/2024 09/06/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
08/01/2024 01/03/2024 08/01/2024 08/06/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
07/01/2024 01/03/2024 07/01/2024 07/05/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
06/03/2024 01/03/2024 06/03/2024 06/06/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
05/01/2024 01/03/2024 05/02/2024 05/07/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
04/01/2024 01/03/2024 04/02/2024 04/05/2024 $97.45 0 5.09% monthly Cash SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
03/01/2024 01/03/2024 03/04/2024 03/07/2024 $97.45 0.419295 5.09% monthly Cash USD SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
02/01/2024 01/03/2024 02/02/2024 02/07/2024 $97.45 0.425818 5.09% monthly Cash USD SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/18/2023 01/18/2023 12/19/2023 12/22/2023 $97.45 0.429026 5.09% monthly Cash USD SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/01/2023 01/18/2023 12/04/2023 12/07/2023 $97.45 0.421514 5.09% monthly Cash USD SPDR MarketAxess Investment Grade 400 Corporate Bond ETF


Splits

No splits