RELATED RESOURCES |
Distributions & Expenses: SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF40.1901 as of 11:18:55am ET 06/29/2022
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Ex-Date | 06/17/2022 | Most Recent Pay Date | 06/23/2022 |
Distribution Yield (TTM) | 3.51% | Most Recent Distribution Amount | $0.404990 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
-1.87% | Total Amount (TTM) | $1.571839 |
Gross Expense Ratio
AS OF 10/31/2021 |
0.07% |
Net Expense Ratio*
AS OF 10/31/2021 |
0.07% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/17/2022 | 38.6251 | -- | -- | 0.404990 | -- | 0.404990 |
03/18/2022 | 42.7663 | -- | -- | 0.652710 | -- | 0.652710 |
12/17/2021 | 40.7846 | -- | -- | 0.127557 | -- | 0.127557 |
09/17/2021 | 39.1611 | -- | -- | 0.386582 | -- | 0.386582 |