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SPDR Series Trust
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Best And Worst Q2 2019: Mid Cap Value ETFs And Mutual Funds
via: SeekingAlpha at 2019-06-13 07:27:17:000
The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our Q2'19 Style Ratings for ETFs and Mutual Funds report. Last quarter , the Mid Cap Value style ranked eighth as well. It gets our Neutral rating, which is based on an aggregation of ratings of 10 ETFs and 18… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-09-23 | 2019-09-26 | 2019-09-24 | 0.6134 | |||||
2019-06-24 | 2019-06-27 | 2019-06-25 | 0.6043 | |||||
2019-03-18 | 2019-03-21 | 2019-03-19 | 0.4764 | |||||
2018-12-24 | 2018-12-28 | 2018-12-26 | 0.6538 | |||||
2018-09-24 | 2018-09-27 | 2018-09-25 | 0.6023 | |||||
2018-06-18 | 2018-06-21 | 2018-06-19 | 0.5861 | |||||
2018-03-16 | 2018-03-21 | 2018-03-19 | 0.4588 | |||||
2017-12-15 | 2017-12-26 | 2017-12-18 | 0.7412 | |||||
2017-09-15 | 2017-09-25 | 2017-09-18 | 0.5692 | |||||
2017-06-16 | 2017-06-26 | 2017-06-20 | 0.5071 | |||||
2017-03-17 | 2017-03-27 | 2017-03-21 | 0.4444 | |||||
2016-12-16 | 2016-12-27 | 2016-12-20 | 0.6393 | |||||
2016-09-16 | 2016-09-26 | 2016-09-20 | 0.5568 | |||||
2016-06-17 | 2016-06-27 | 2016-06-21 | 0.4768 | |||||
2016-03-18 | 2016-03-29 | 2016-03-22 | 0.4792 | |||||
2015-12-18 | 2015-12-29 | 2015-12-22 | 0.1709 | |||||
2019-12-23 | 2019-12-27 | 2019-12-24 | 2019-01-14 | |||||
2019-09-23 | 2019-09-26 | 2019-09-24 | 2019-01-14 | 0.613388 | Cash | |||
2019-12-23 | 2019-12-27 | 2019-12-24 | 2019-01-14 | 0.723289 | Cash | |||
2020-03-23 | 2020-03-26 | 2020-03-24 | 2020-01-16 | 0.5511 | Cash | |||
2020-06-22 | 2020-06-25 | 2020-06-23 | 2020-01-16 | 0.484168 | Cash | |||
2020-09-21 | 2020-09-24 | 2020-09-22 | 2020-01-16 | 0.3385 | Cash | |||
2023-12-18 | 2023-12-21 | 2023-12-19 | 2023-01-13 | 0.0 | ||||
2023-12-18 | 2023-12-21 | 2023-12-19 | 2023-01-13 | 0.819428 | Cash | |||
2024-12-23 | 2024-12-26 | 2024-12-23 | 2024-01-03 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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