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SPDR Series Trust Dividend Announcement

(NYSE:VLU), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:VLU) on 09/21/2018 declared a dividend of $0.6915 per share

September 21, 2018

SPDR Series Trust (NYSE:VLU) on 09/21/2018 declared a dividend of $ 0.6915 per share payable on September 27, 2018 to shareholders of record as of September 25, 2018. Dividend amount recorded is an increase of $ 0.1441 from last dividend Paid.

SPDR Series Trust (NYSE:VLU) has paid dividends since 2012, has a current dividend yield of 2.08% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 109.54 and has a 52 week low/high of $ 94.45 and $ 109.54.

SPDR S&P 1500 Value Tilt ETF is an open-end investment management 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 U.S. equity securities exhibiting “value” characteristics. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $15,392,545 and $15,369,015, 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 21, 2018
Dividend Ex Date: September 24, 2018
Dividend Record Date: September 25, 2018
Dividend Payment Date: September 27, 2018
Dividend Amount: $ 0.6915
 
 

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