State Street SPDR MSCI USA Gender Diversity ETF (SHE)
158.60
+0.66
(+0.42%)
USD |
NYSEARCA |
Oct 02, 16:00
159.10
+0.50
(+0.31%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Dec 31, 2025 | Normal | 0.4910 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Dec 31, 2025 | Normal | 0.4539 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Dec 31, 2025 | Normal | 0.3485 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | Jan 09, 2025 | Normal | 0.4591 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 09, 2025 | Normal | 0.4060 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 09, 2025 | Normal | 0.4008 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 09, 2025 | Normal | 0.2907 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 03, 2024 | Normal | 0.4471 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | Jan 03, 2024 | Normal | 0.3268 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | Jan 03, 2024 | Normal | 0.3177 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 | Jan 03, 2024 | Normal | 0.2294 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Jan 17, 2023 | Normal | 0.2995 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Jan 17, 2023 | Normal | 0.3398 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jan 17, 2023 | Normal | 0.3471 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Jan 17, 2023 | Normal | 0.3159 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Jan 18, 2022 | Normal | 0.3780 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Jan 18, 2022 | Normal | 0.2832 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jan 18, 2022 | Normal | 0.2911 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | Jan 18, 2022 | Normal | 0.2605 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Jan 20, 2021 | Normal | 0.3202 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | Normal | 0.1383 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Jan 20, 2021 | Normal | 0.2567 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Jan 20, 2021 | Normal | 0.3001 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Dec 17, 2020 | Normal | 0.2869 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | Jan 16, 2020 | Normal | 0.1790 |