QEFA - SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
IEX Last Trade
80.34
0.100 0.125%
Share volume: 13,768
Last Updated: Fri 30 Aug 2024 09:55:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$80.24
0.10
0.13%
| EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 06/01/2021 | 12/17/2021 | 06/01/2022 | 12/16/2022 | 06/01/2023 | 12/15/2023 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 06/08/2021 | 12/27/2021 | 06/08/2022 | 12/23/2022 | 06/08/2023 | 12/22/2023 | 06/07/2024 |
| Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 06/02/2021 | 12/20/2021 | 06/02/2022 | 12/19/2022 | 06/02/2023 | 12/18/2023 | 06/03/2024 |
| Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/28/2021 | 01/28/2021 | 01/18/2022 | 01/18/2022 | 05/31/2023 | 01/13/2023 | 01/03/2024 |
| Amount | 0.934609 | 0.144503 | 0.889636 | 0.6285 | 0.94129 | 0.877302 | 1.11126 | 0.859843 | 0.738976 | 0.534319 | 0.92643 | 0.891949 | 1.27521 | 0.659605 | 1.22721 | 0.809183 | 1.362352 |
| Flag | 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 |
| Description | |||||||||||||||||
| 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 | Semi-Annual |