State Street SPDR MSCI USA StrategicFactors ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 1 | Jun 1 | Jun 5 | $1.0107 | cut from $1.4155 |
| 2025 | ||||
| Nov 25 | Nov 25 | Dec 2 | $1.4155 | raised from $0.9915 |
| Jun 2 | Jun 2 | Jun 6 | $0.9915 | cut from $1.3443 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 24 | $1.3443 | raised from $0.9695 |
| Jun 3 | Jun 3 | Jun 7 | $0.9695 | raised from $0.1151 |
| May 1 | May 2 | May 7 | $0.1151 | raised from $0.1097 |
| Apr 1 | Apr 2 | Apr 5 | $0.1097 | cut from $1.2135 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 22 | $1.2135 | raised from $0.8638 |
| Jun 1 | Jun 2 | Jun 8 | $0.8638 | cut from $1.0945 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 23 | $1.0945 | raised from $0.7612 |
| Jun 1 | Jun 2 | Jun 8 | $0.7612 | cut from $0.9236 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 27 | $0.9236 | |
12 payments since Dec 2021.