State Street SPDR MSCI USA StrategicFactors ETF (QUS)
191.51
+0.68
(+0.36%)
USD |
NYSEARCA |
Oct 02, 16:00
191.38
-0.13
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Dec 31, 2025 | Normal | 1.011 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | Jan 09, 2025 | Normal | 1.416 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 09, 2025 | Normal | 0.9914 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Jan 05, 2024 | Normal | 1.344 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Jan 05, 2024 | Normal | 0.9695 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Jan 17, 2023 | Normal | 1.214 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | May 31, 2023 | Normal | 0.8638 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Jan 17, 2022 | Normal | 1.094 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | Jan 17, 2022 | Normal | 0.7612 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 20, 2021 | Normal | 0.9235 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | Jan 20, 2021 | Normal | 0.7413 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Jan 15, 2020 | Normal | 1.034 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | Jan 15, 2020 | Normal | 0.7723 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | Jan 14, 2019 | Normal | 0.9993 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | May 31, 2019 | Normal | 0.7156 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Normal | 0.9216 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | May 31, 2018 | Normal | 0.2989 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 | Mar 15, 2018 | Normal | 0.3265 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Long Term Capital Gains | 0.0054 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Short Term Capital Gains | 0.0303 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Normal | 0.3937 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | Sep 14, 2017 | Normal | 0.3404 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | Jun 15, 2017 | Normal | 0.3686 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 | Mar 16, 2017 | Normal | 0.2983 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | Dec 15, 2016 | Normal | 0.3955 |