SIMS - SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
Previous close
34.5663
0 0%
Share volume: 163
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$34.57
0.00
0.00%
EX Date | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 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 | 06/24/2024 |
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Payment Date | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 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 | 06/26/2024 |
Record Date | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 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 | 06/24/2024 |
Declared Date | 01/11/2018 | 01/11/2018 | 01/11/2018 | 12/21/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/03/2024 |
Amount | 0.02836 | 0.061331 | 0.052722 | 0.065195 | 0.016028 | 0.07196 | 0.067751 | 0.247961 | 0.045561 | 0.089702 | 0.038443 | 0.069154 | 0.082337 | 0.214586 | 0.042843 | 0.099849 | 0.096243 | 0.178628 | 0.1508 | 0.059218 | 0.154274 | 0.181555 | 0.106465 | 0.074118 | 0.104825 |
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 | 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 | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |