TWOK:SPDR Portfolio Small Cap ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.05%
Dividend Yield 5 Year Average1.78%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.12%
Dividend Growth Rate 5 yr Average27.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeStock Split
Dividend Declaration DateMar. 14, 2019
Dividend Ex DateMar. 15, 2019
Dividend Record DateMar. 18, 2019
Dividend Pay DateMar. 20, 2019
Dividend Amount Current$0.099
Dividend Amount Previous$0.164
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
52-Week Low/High Stock Price$24.79 - $34.15
Percent Held by Institutions4.41%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months-0.05%
Total Return Last 3 Years43.83%
Total Return Last 5 Years35.64%
Latest Trade DateMar. 22, 2019
No Data available for Payment History.
The SPDR Russell 2000 ETF (the â€œFundâ€) 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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 15, 2019DIVIDEND RATE INCREASE: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 03-15-2019 increased dividend rate > 3% from $0.48 to $0.53Read more...
Mar. 14, 2019DIVIDEND ANNOUNCEMENT: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 03-14-2019 declared a dividend of $0.0994 per shareRead more...
Dec. 21, 2018DIVIDEND RATE DECREASE: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 12-21-2018 decreased dividend rate > 3% from $0.50 to $0.48Read more...
Mar. 25, 2019DIVIDEND ANNOUNCEMENT: US Total Dividend Fd/WisdomTree Trust (NYSE: DTD) on 03-25-2019 declared a dividend of $0.2950 per shareRead more...
Mar. 25, 2019DIVIDEND ANNOUNCEMENT: US High Divid Fd/WisdomTree Trust (NYSE: DHS) on 03-25-2019 declared a dividend of $0.2500 per shareRead more...
Mar. 25, 2019DIVIDEND ANNOUNCEMENT: Emerging Mkts Smallcap Divid Fd/WisdomTree Trust (NYSE: DGS) on 03-25-2019 declared a dividend of $0.1000 per shareRead more...