State Street SPDR MSCI USA StrategicFactors ETF (QUS)
$193.95
At close+0.51 (+0.26%)
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State Street SPDR MSCI USA StrategicFactors ETFQUS
Not reported.
Company facts
ListedApr 16, 2015
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R8126
Market cap$1.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.25%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$2.43
per share
Dividend yield
1.25%
Schedule
Semi-annual
2 payments a year
Last cut to $1.0107 from $1.4155 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 1, 2026 | Jun 1 | Jun 5 | $1.0107 | cut from $1.4155 |
| Nov 25, 2025 | Nov 25 | Dec 2 | $1.4155 | raised from $0.9915 |
| Jun 2, 2025 | Jun 2 | Jun 6 | $0.9915 | cut from $1.3443 |
| Dec 18, 2024 | Dec 18 | Dec 24 | $1.3443 | raised from $0.9695 |
| Jun 3, 2024 | Jun 3 | Jun 7 | $0.9695 | raised from $0.1151 |
| May 1, 2024 | May 2 | May 7 | $0.1151 | raised from $0.1097 |
| Apr 1, 2024 | Apr 2 | Apr 5 | $0.1097 | cut from $1.2135 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $1.2135 | raised from $0.8638 |
No ownership filings on record for this listing.
Not reported.