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SPDR Series Trust Dividend Announcement

(NYSE:TWOK), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:TWOK) on 09/20/2018 declared a dividend of $0.1381 per share

September 20, 2018

SPDR Series Trust (NYSE:TWOK) on 09/20/2018 declared a dividend of $ 0.1381 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is an increase of $ 0.013 from last dividend Paid.

SPDR Series Trust (NYSE:TWOK) has paid dividends since 2013, has a current dividend yield of 1.49% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 33.49 and has a 52 week low/high of $ 28.11 and $ 34.15.

The SPDR Russell 2000 ETF (the “Fund”) is an open-end management investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization, exchange-traded U.S. equity securities. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $99,125,429 and $91,967,220, 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: September 20, 2018
Dividend Ex Date: September 21, 2018
Dividend Record Date: September 24, 2018
Dividend Payment Date: September 26, 2018
Dividend Amount: $ 0.1381
 
 

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