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NYSE Arca · QUS

State Street SPDR MSCI USA StrategicFactors ETF dividends & splits

$191.11−0.59%
Close Sep 28, 2026 · split-adjusted
Yield1.06%Annualised from the latest payment
Latest dividend$1.0107Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$2.41+4.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 1, 2026Jun 5, 2026$1.0107Regular
Nov 25, 2025Dec 2, 2025$1.4155Regular
Jun 2, 2025Jun 6, 2025$0.9915Regular
Dec 18, 2024Dec 24, 2024$1.3443Regular
Jun 3, 2024Jun 7, 2024$0.9695Regular
Dec 15, 2023Dec 22, 2023$1.2135Regular
Jun 1, 2023Jun 8, 2023$0.8638Regular
Dec 16, 2022Dec 23, 2022$1.0945Regular
Jun 1, 2022Jun 8, 2022$0.7612Regular
Dec 17, 2021Dec 27, 2021$0.9235Regular
Jun 1, 2021Jun 8, 2021$0.7413Regular
Dec 18, 2020Dec 28, 2020$1.0337Regular
Jun 1, 2020Jun 8, 2020$0.7723Regular
Dec 20, 2019Dec 30, 2019$0.9993Regular
Jun 3, 2019Jun 10, 2019$0.7156Regular
Dec 21, 2018Dec 31, 2018$0.9216Regular
Jun 1, 2018Jun 8, 2018$0.2989Regular
Mar 16, 2018Mar 21, 2018$0.3265Regular
Dec 15, 2017Dec 26, 2017$0.3937Regular
Dec 15, 2017Dec 26, 2017$0.0303unknown
Dec 15, 2017Dec 26, 2017$0.0054unknown
Sep 15, 2017Sep 25, 2017$0.3404Regular
Jun 16, 2017Jun 26, 2017$0.3686Regular
Mar 17, 2017Mar 27, 2017$0.2983Regular
Dec 16, 2016Dec 27, 2016$0.3955Regular
Sep 16, 2016Sep 26, 2016$0.3087Regular
Jun 17, 2016Jun 27, 2016$0.3275Regular
Mar 18, 2016Mar 29, 2016$0.3087Regular
Dec 18, 2015Dec 29, 2015$0.0062unknown
Dec 18, 2015Dec 29, 2015$0.3523unknown
Sep 18, 2015Sep 28, 2015$0.296Regular
Jun 19, 2015Jun 29, 2015$0.2352Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology