QUS Projected Dividend Yield

SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust ( NYSE : QUS )

The SPDR MSCI USA Quality Mix ETF (the ?Fund?) 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 based upon the U.S. equity market. In seeking to track the performance of the MSCI USA Quality Mix A-Series Index (the ?Index?), the Fund employs a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $5,858,934 and $5,849,552, respectively.

19 YEAR PERFORMANCE RESULTS

QUS Dividend History Detail
QUS Dividend News
QUS Competitors News
# of Shares: 0 Closing Price: 141.23 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.89 0% 0 $ 0.00 0.00%
2016 1.34 51% 0 $ 0.00 0.00%
2017 1.44 7% 0 $ 0.00 0.00%
2018 1.55 8% 0 $ 0.00 0.00%
2019 1.71 11% 0 $ 0.00 0.00%
2020 1.81 5% 0 $ 0.00 0.00%
2021 1.66 0% 0 $ 0.00 0.00%
2022 1.86 11% 0 $ 0.00 0.00%
2024 2.08 12% 0 $ 0.00 1.47%
2025 2.33 12% 0 $ 0.00 1.65%
2026 2.60 12% 0 $ 0.00 1.85%
2027 2.91 12% 0 $ 0.00 2.07%
2028 3.26 12% 0 $ 0.00 2.31%
2029 3.65 12% 0 $ 0.00 2.59%
2030 4.09 12% 0 $ 0.00 2.90%
2031 4.58 12% 0 $ 0.00 3.24%
2032 5.12 12% 0 $ 0.00 3.63%
2033 5.73 12% 0 $ 0.00 4.07%
2034 6.42 12% 0 $ 0.00 4.55%
Using the current years Dividend Growth rate of 12% and projecting 12% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.55%
Rolling Last 4 qtrs dividends total $ 2.08 and Previous last 4 qtrs dividends total $ 1.86
Dividend 1 Yr Growth = ( 2.08 – 1.86 ) × 100 = 12% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.86
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
1.2135
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.8638
2023 Total:
2.0773
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
1.0945
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 08, 2022
0.7612
2022 Total:
1.8557
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
0.9235
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 08, 2021
0.7413
2021 Total:
1.6648
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
1.0337
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 08, 2020
0.7723
2020 Total:
1.8060
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 30, 2019
0.9993
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 10, 2019
0.7156
2019 Total:
1.7149
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