WIP:SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$58.09
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.61%
Projected 10 Year Dividend Yield1.76%
Dividend Yield 5 Year Average2.07%
Dividend Rate$1.02
Dividend Payout Ratio42.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.20%
Dividend Growth Rate 5 yr Average21.20%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.170
Dividend Amount Previous$0.118
Dividends Paid in the Last 12 Months11
First Dividend Paid2008
52-Week Low/High Stock Price$43.50 - $58.88
Percent Held by Institutions8.20%
Revenue$22,838,060
Net Income$18,812,127
Cash Flow$0
EPS0.00%
Market Cap$1,045,620,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months6.73%
Total Return Last 3 Years7.12%
Total Return Last 5 Years29.22%
Latest Trade DateJan. 15, 2021
SPDR DB International Government Inflation-Protected Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the DB Global Government ex-US Inflation-Linked Bond Capped Index (the Index). The Index measures the performance of the inflation-linked government bond markets of developed and emerging market countries outside of the United States. The Fund uses a passive management strategy to track the Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $770,313,233 and $764,169,335, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2020DIVIDEND RATE INCREASE: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 12-18-2020 increased dividend rate > 3% from $0.92 to $1.02
Dec. 17, 202052 WEEK HIGH: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 12-17-2020 hit a 52 week high of $57.88
Dec. 09, 202052 WEEK HIGH: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 12-09-2020 hit a 52 week high of $57.72
Dec. 01, 2020DIVIDEND RATE DECREASE: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 12-01-2020 decreased dividend rate > 3% from $0.97 to $0.92
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 11-30-2020 declared a dividend of $0.1178 per share
Oct. 31, 2020DIVIDEND RATE DECREASE: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 10-31-2020 decreased dividend rate > 3% from $1.07 to $0.97
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 10-30-2020 declared a dividend of $0.0407 per share
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 09-30-2020 declared a dividend of $0.0616 per share
Aug. 31, 2020DIVIDEND ANNOUNCEMENT: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 08-31-2020 declared a dividend of $0.0961 per share
Aug. 01, 2020DIVIDEND RATE DECREASE: SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust (NYSE: WIP) on 08-01-2020 decreased dividend rate > 3% from $1.11 to $1.01
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30