XLC - SSgA Active Trust - Communication Services Select Sector SPDR Fund
Close
87.32
0.580 0.664%
Share volume: 3,072,300
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$86.74
0.58
0.67%
EX Date | 09/21/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 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 | 09/26/2018 | 12/27/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 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 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 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 | 07/18/2018 | 07/18/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/05/2024 |
Amount | 0.131683 | 0.134249 | 0.083395 | 0.1175 | 0.119326 | 0.11705 | 0.113003 | 0.11161 | 0.123931 | 0.107 | 0.132892 | 0.140498 | 0.141702 | 0.156681 | 0.172719 | 0.129872 | 0.10951 | 0.117673 | 0.150008 | 0.104873 | 0.167754 | 0.173703 | 0.22435 |
Flag | 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 |
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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 |