SPDR Dorsey Wright Fixed ...

NASDAQ: DWFI · Real-Time Price · USD
25.82
-0.01 (-0.05%)
At close: Mar 17, 2021, 8:59 PM

Dividends

DWFI has a dividend yield of 2.72% and paid $0.77 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 1, 2021.
2.72%
0.77
Mar 1, 2021
Monthly
n/a
-43.73%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 1, 2021 $0.053 Feb 26, 2021 Mar 2, 2021 Mar 5, 2021
Feb 1, 2021 $0.035 Jan 29, 2021 Feb 2, 2021 Feb 5, 2021
Dec 18, 2020 $0.136 n/a Dec 21, 2020 Dec 24, 2020
Dec 1, 2020 $0.049 n/a Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.041 n/a Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.044 n/a Oct 2, 2020 Oct 7, 2020
Sep 1, 2020 $0.062 Jan 15, 2020 Sep 2, 2020 Sep 8, 2020
Aug 3, 2020 $0.053 Jan 15, 2020 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.058 Jan 15, 2020 Jul 2, 2020 Jul 7, 2020
Jun 1, 2020 $0.060 Jan 15, 2020 Jun 2, 2020 Jun 5, 2020
May 1, 2020 $0.068 n/a May 4, 2020 May 7, 2020
Apr 1, 2020 $0.048 n/a Apr 2, 2020 Apr 7, 2020
Mar 2, 2020 $0.065 n/a Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.062 Feb 3, 2020 Feb 4, 2020 Feb 7, 2020
Dec 20, 2019 $0.085 Dec 20, 2019 Dec 23, 2019 Dec 27, 2019
Nov 1, 2019 $0.052 n/a Nov 4, 2019 Nov 7, 2019
Oct 1, 2019 $0.061 n/a Oct 2, 2019 Oct 7, 2019
Sep 3, 2019 $0.065 Jan 10, 2019 Sep 4, 2019 Sep 9, 2019
Aug 1, 2019 $0.077 n/a Aug 2, 2019 Aug 7, 2019
Jul 1, 2019 $0.077 n/a Jul 2, 2019 Jul 8, 2019
Jun 3, 2019 $0.073 Jun 3, 2019 Jun 4, 2019 Jun 7, 2019
May 1, 2019 $0.085 May 1, 2019 May 2, 2019 May 7, 2019
Apr 1, 2019 $0.083 Apr 1, 2019 Apr 2, 2019 Apr 5, 2019
Mar 1, 2019 $0.076 Mar 1, 2019 Mar 4, 2019 Mar 7, 2019
Feb 1, 2019 $0.083 Feb 1, 2019 Feb 4, 2019 Feb 7, 2019
Dec 19, 2018 $0.096 Dec 19, 2018 Dec 20, 2018 Dec 26, 2018
Dec 3, 2018 $0.107 Dec 3, 2018 Dec 4, 2018 Dec 7, 2018
Nov 1, 2018 $0.111 Nov 1, 2018 Nov 2, 2018 Nov 7, 2018
Oct 1, 2018 $0.072 Oct 1, 2018 Oct 2, 2018 Oct 5, 2018
Sep 4, 2018 $0.087 Sep 3, 2018 Sep 5, 2018 Sep 10, 2018
Aug 1, 2018 $0.095 Jul 31, 2018 Aug 2, 2018 Aug 7, 2018
Jul 2, 2018 $0.066 Jul 2, 2018 Jul 3, 2018 Jul 9, 2018
Jun 1, 2018 $0.060 May 31, 2018 Jun 4, 2018 Jun 7, 2018
May 1, 2018 $0.059 May 1, 2018 May 2, 2018 May 7, 2018
Apr 2, 2018 $0.039 Jan 10, 2018 Apr 3, 2018 Apr 6, 2018
Mar 1, 2018 $0.041 Mar 1, 2018 Mar 2, 2018 Mar 7, 2018
Dec 19, 2017 $0.349 Dec 19, 2017 Dec 20, 2017 Dec 28, 2017
Dec 1, 2017 $0.070 Dec 4, 2017 Dec 4, 2017 Dec 11, 2017
Nov 1, 2017 $0.051 n/a Nov 2, 2017 Nov 9, 2017
Oct 2, 2017 $0.148 n/a Oct 3, 2017 Oct 10, 2017
Sep 1, 2017 $0.063 n/a Sep 6, 2017 Sep 12, 2017
Aug 1, 2017 $0.046 n/a Aug 3, 2017 Aug 9, 2017
Jul 3, 2017 $0.142 n/a Jul 6, 2017 Jul 12, 2017
Jun 1, 2017 $0.065 n/a Jun 5, 2017 Jun 9, 2017
May 1, 2017 $0.047 n/a May 3, 2017 May 9, 2017
Apr 3, 2017 $0.115 n/a Apr 5, 2017 Apr 11, 2017
Mar 1, 2017 $0.061 n/a Mar 3, 2017 Mar 9, 2017
Feb 1, 2017 $0.053 n/a Feb 3, 2017 Feb 9, 2017
Dec 28, 2016 $0.212 n/a Dec 30, 2016 Jan 6, 2017
Dec 1, 2016 $0.074 n/a Dec 5, 2016 Dec 9, 2016
* Dividend amounts are adjusted for stock splits when applicable.