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SPDR Series Trust Dividend Announcement

(NYSE:JNK), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:JNK) on 07/31/2018 declared a dividend of $0.1613 per share

July 31, 2018

SPDR Series Trust (NYSE:JNK) on 07/31/2018 declared a dividend of $ 0.1613 per share payable on August 07, 2018 to shareholders of record as of August 02, 2018. Dividend amount recorded is a decrease of $ 0.0044 from last dividend Paid.

SPDR Series Trust (NYSE:JNK) has paid dividends since 2007, has a current dividend yield of 5.44% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 8,573,647,400 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.87 and has a 52 week low/high of $ 35.26 and $ 37.45.

SPDR Barclays Capital High Yield Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year. As of June 30 2015, the Fund's total assets and investment porfolio totaled $10,912,027,401 and $10,124,921,526, respectively.

For more information on SPDR Series Trust click here.

SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2018
Dividend Ex Date: August 01, 2018
Dividend Record Date: August 02, 2018
Dividend Payment Date: August 07, 2018
Dividend Amount: $ 0.1613
 
 

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