Showing posts with label SPY. Show all posts
Showing posts with label SPY. Show all posts

Monday, December 18, 2017

SPDR S&P 500 ETF (NYSEARCA:SPY) announces quarterly distribution of $1.3513


  • SPDR S&P 500 ETF (NYSEARCA:SPY) - $1.3513. 30-Day Sec yield of 1.73%.
  • Payable Jan. 31; for shareholders of record Dec 18; ex-div Dec 15. 30-Day Sec yield as of 12/14/2017.
  • Div/yield 1.35/1.79

Friday, September 18, 2015

SPDR S&P 500 ETF (NYSEARCA:SPY) announces quarterly distribution of $1.0334

SPDR S&P 500 ETF (NYSEARCA:SPY) announces quarterly distribution of $1.0334.

  • 30-Day Sec yield of 2.03% (as of 9/16/2015).
  • Payable Oct. 30; for shareholders of record Sept. 22; 
  • ex-div Sept. 18.
  • Div/yield 1.03/2.06

Friday, June 19, 2015

SPDR S&P 500 (NYSEARCA:SPY) announces quarterly distribution of $1.03


  • 30-Day Sec yield of 1.86% (as of 06/17/2015).
  • Payable July 31; for shareholders of record June 23; ex-Div. June 19