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SPDR Series Trust Dividend Announcement

(NYSE:CBND), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:CBND) on 09/28/2018 declared a dividend of $0.0980 per share

September 28, 2018

SPDR Series Trust (NYSE:CBND) on 09/28/2018 declared a dividend of $ 0.0980 per share payable on October 05, 2018 to shareholders of record as of October 02, 2018. Dividend amount recorded is an increase of $ 0.002 from last dividend Paid.

SPDR Series Trust (NYSE:CBND) has paid dividends since 2011, has a current dividend yield of 3.43% and has increased its dividends for 2 successive years.

SPDR Series Trust's market cap is $ 30,870,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.87 and has a 52 week low/high of $ 30.75 and $ 32.50.

SPDR Barclays Capital Issuer Scored Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $26,702,565 and $26,464,275, 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 28, 2018
Dividend Ex Date: October 01, 2018
Dividend Record Date: October 02, 2018
Dividend Payment Date: October 05, 2018
Dividend Amount: $ 0.0980
 
 

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