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SPDR Series Trust Dividend Announcement

(NYSE:TFI), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:TFI) on 07/31/2018 declared a dividend of $0.0893 per share

July 31, 2018

SPDR Series Trust (NYSE:TFI) on 07/31/2018 declared a dividend of $ 0.0893 per share payable on August 07, 2018 to shareholders of record as of August 02, 2018. Dividend amount recorded is a decrease of $ 0.0021 from last dividend Paid.

SPDR Series Trust (NYSE:TFI) has paid dividends since 2007, has a current dividend yield of 2.21% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 997,984,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 47.98 and has a 52 week low/high of $ 47.52 and $ 49.42.

SPDR Nuveen Barclays Capital Municipal Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,331,470,754 and $1,302,858,457, 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: $ 0.0893
 
 

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