DividendInvestor.com

First In Dividend Data Worldwide®

SPDR Series Trust Dividend Announcement

(NYSE:XPH), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XPH) on 09/21/2018 declared a dividend of $0.0547 per share

September 21, 2018

SPDR Series Trust (NYSE:XPH) on 09/21/2018 declared a dividend of $ 0.0547 per share payable on September 27, 2018 to shareholders of record as of September 25, 2018. Dividend amount recorded is a decrease of $ 0.0041 from last dividend Paid.

SPDR Series Trust (NYSE:XPH) has paid dividends since 2007, has a current dividend yield of 0.49% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 722,980,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 48.85 and has a 52 week low/high of $ 38.71 and $ 49.97.

SPDR S&P Pharmaceuticals is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,324,794,738 and $1,323,892,831, 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: $ 0.0547
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor