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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 | 01/02/2024 | 09/03/2024 | 09/06/2024 | $23.80 | 0 | 7.36% | Monthly | Cash | SPDR Portfolio High Yield Bond ETF | |
08/01/2024 | 01/02/2024 | 08/01/2024 | 08/06/2024 | $23.80 | 0 | 7.36% | Monthly | Cash | SPDR Portfolio High Yield Bond ETF | |
07/01/2024 | 01/02/2024 | 07/01/2024 | 07/05/2024 | $23.80 | 0 | 7.36% | monthly | Cash | SPDR Portfolio High Yield Bond ETF | |
06/03/2024 | 01/02/2024 | 06/03/2024 | 06/06/2024 | $23.80 | 0 | 7.36% | monthly | Cash | SPDR Portfolio High Yield Bond ETF | |
05/01/2024 | 01/02/2024 | 05/02/2024 | 05/07/2024 | $23.80 | 0 | 7.36% | monthly | Cash | SPDR Portfolio High Yield Bond ETF | |
04/01/2024 | 01/02/2024 | 04/02/2024 | 04/05/2024 | $23.80 | 0.153729 | 7.36% | Monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |
03/01/2024 | 01/02/2024 | 03/04/2024 | 03/07/2024 | $23.80 | 0.155974 | 7.36% | monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |
02/01/2024 | 01/02/2024 | 02/02/2024 | 02/07/2024 | $23.80 | 0.160318 | 7.36% | monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |
12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $23.80 | 0.155964 | 7.36% | monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |
12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $23.80 | 0.153322 | 7.36% | monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |
11/01/2023 | 01/17/2023 | 11/02/2023 | 11/07/2023 | $23.80 | 0.148664 | 7.36% | monthly | Cash | USD | SPDR Portfolio High Yield Bond ETF |