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Friday, February 13th, 2026
Stock Profile: D07
D07 Logo

SPDR Dow Jones Industrial Average ETF Trust (D07)


📊 Statistics




💰 Dividend History


Current year to date yield: 0.22%

2026 — Total Amount: $1.071720 | Total Yield: 0.22%
Ex Date: 2026-01-15

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

2025 — Total Amount: $5.679460 | Total Yield: 1.26%
Ex Date: 2025-12-18

Amount: $1.044450

Yield: 0.22%

Pay Date: 2026-01-12

Details: Rate: USD 1.04445 Per Security

Ex Date: 2025-11-20

Amount: $0.575880

Yield: 0.12%

Pay Date: 2025-12-15

Details: Rate: USD 0.57588 Per Security

Ex Date: 2025-10-16

Amount: $0.154770

Yield: 0.03%

Pay Date: 2025-11-17

Details: Rate: USD 0.15477 Per Security

Ex Date: 2025-09-18

Amount: $1.317570

Yield: 0.29%

Pay Date: 2025-10-14

Details: Rate: USD 1.31757 Per Security

Ex Date: 2025-08-14

Amount: $0.265630

Yield: 0.06%

Pay Date: 2025-09-15

Details: Rate: USD 0.26563 Per Security

Ex Date: 2025-07-17

Amount: $0.180750

Yield: 0.04%

Pay Date: 2025-08-11

Details: Rate: USD 0.18075 Per Security

Ex Date: 2025-05-15

Amount: $0.321580

Yield: 0.08%

Pay Date: 2025-06-16

Details: Rate: USD 0.32158 Per Security

Ex Date: 2025-04-16

Amount: $0.196910

Yield: 0.05%

Pay Date: 2025-05-13

Details: Rate: USD 0.19691 Per Security

Ex Date: 2025-03-20

Amount: $0.800720

Yield: 0.19%

Pay Date: 2025-04-14

Details: Rate: USD 0.80072 Per Security

Ex Date: 2025-02-20

Amount: $0.658790

Yield: 0.15%

Pay Date: 2025-03-17

Details: Rate: USD 0.65879 Per Security

Ex Date: 2025-01-16

Amount: $0.162410

Yield: 0.04%

Pay Date: 2025-02-18

Details: Rate: USD 0.16241 Per Security

2024 — Total Amount: $6.829743 | Total Yield: 1.68%
Ex Date: 2024-12-19

Amount: $1.222693

Yield: 0.28%

Pay Date: 2025-01-13

Details: Rate: USD 1.222693 Per Security

Ex Date: 2024-11-14

Amount: $0.266210

Yield: 0.06%

Pay Date: 2024-12-16

Details: Rate: USD 0.26621 Per Security

Ex Date: 2024-10-17

Amount: $0.148820

Yield: 0.03%

Pay Date: 2024-11-12

Details: Rate: USD 0.14882 Per Security

Ex Date: 2024-09-19

Amount: $1.247760

Yield: 0.30%

Pay Date: 2024-10-15

Details: Rate: USD 1.24776 Per Security

Ex Date: 2024-08-15

Amount: $0.326750

Yield: 0.08%

Pay Date: 2024-09-16

Details: Rate: USD 0.32675 Per Security

Ex Date: 2024-07-18

Amount: $0.194380

Yield: 0.05%

Pay Date: 2024-08-12

Details: Rate: USD 0.19438 Per Security

Ex Date: 2024-06-20

Amount: $0.873560

Yield: 0.22%

Pay Date: 2024-07-15

Details: Rate: USD 0.87356 Per Security

Ex Date: 2024-05-17

Amount: $0.594140

Yield: 0.15%

Pay Date: 2024-06-18

Details: Rate: USD 0.59414 Per Security

Ex Date: 2024-04-19

Amount: $0.197690

Yield: 0.05%

Pay Date: 2024-05-13

Details: Rate: USD 0.19769 Per Security

Ex Date: 2024-03-15

Amount: $0.933140

Yield: 0.24%

Pay Date: 2024-04-15

Details: Rate: USD 0.93314 Per Security

Ex Date: 2024-02-19

Amount: $0.611850

Yield: 0.16%

Pay Date: 2024-03-11

Details: Rate: USD 0.61185 Per Security

Ex Date: 2024-01-19

Amount: $0.212750

Yield: 0.06%

Pay Date: 2024-02-13

Details: Rate: USD 0.21275 Per Security

2023 — Total Amount: $5.742620 | Total Yield: 1.68%
Ex Date: 2023-12-15

Amount: $0.833090

Yield: 0.22%

Pay Date: 2024-01-16

Details: Rate: USD 0.83309 Per Security

Ex Date: 2023-11-17

Amount: $0.706870

Yield: 0.21%

Pay Date: 2023-12-11

Details: Rate: USD 0.70687 Per Security

Ex Date: 2023-10-20

Amount: $0.187330

Yield: 0.06%

Pay Date: 2023-11-14

Details: Rate: USD 0.18733 Per Security

Ex Date: 2023-09-15

Amount: $0.923090

Yield: 0.27%

Pay Date: 2023-10-16

Details: Rate: USD 0.92309 Per Security

Ex Date: 2023-07-21

Amount: $0.267790

Yield: 0.08%

Pay Date: 2023-08-14

Details: Rate: USD 0.26779 Per Security

Ex Date: 2023-06-19

Amount: $0.775710

Yield: 0.22%

Pay Date: 2023-07-17

Details: Rate: USD 0.77571 Per Security

Ex Date: 2023-05-19

Amount: $0.725980

Yield: 0.22%

Pay Date: 2023-06-12

Details: Rate: USD 0.72598 Per Security

Ex Date: 2023-04-21

Amount: $0.184310

Yield: 0.06%

Pay Date: 2023-05-15

Details: Rate: USD 0.18431 Per Security

Ex Date: 2023-03-17

Amount: $0.858070

Yield: 0.27%

Pay Date: 2023-04-17

Details: Rate: USD 0.85807 Per Security

Ex Date: 2023-01-19

Amount: $0.280380

Yield: 0.08%

Pay Date: 2023-02-13

Details: Rate: USD 0.28038 Per Security

2022 — Total Amount: $5.582620 | Total Yield: 1.72%
Ex Date: 2022-11-18

Amount: $0.680930

Yield: 0.21%

Pay Date: 2022-12-12

Details: Rate: USD 0.68093 Per Security

Ex Date: 2022-10-20

Amount: $0.181980

Yield: 0.06%

Pay Date: 2022-11-14

Details: Rate: USD 0.18198 Per Security

Ex Date: 2022-09-16

Amount: $0.823100

Yield: 0.26%

Pay Date: 2022-10-17

Details: Rate: USD 0.8231 Per Security

Ex Date: 2022-08-19

Amount: $0.656180

Yield: 0.19%

Pay Date: 2022-09-12

Details: Rate: USD 0.65618 Per Security

Ex Date: 2022-07-15

Amount: $0.128480

Yield: 0.04%

Pay Date: 2022-08-15

Details: Rate: USD 0.12848 Per Security

Ex Date: 2022-06-20

Amount: $0.692060

Yield: 0.23%

Pay Date: 2022-07-11

Details: Rate: USD 0.69206 Per Security

Ex Date: 2022-05-20

Amount: $0.745120

Yield: 0.24%

Pay Date: 2022-06-13

Details: Rate: USD 0.74512 Per Security

Ex Date: 2022-04-14

Amount: $0.126030

Yield: 0.04%

Pay Date: 2022-05-16

Details: Rate: USD 0.12603 Per Security

Ex Date: 2022-03-18

Amount: $0.771570

Yield: 0.23%

Pay Date: 2022-04-11

Details: Rate: USD 0.77157 Per Security

Ex Date: 2022-02-21

Amount: $0.519400

Yield: 0.15%

Pay Date: 2022-03-14

Details: Rate: USD 0.5194 Per Security

Ex Date: 2022-01-21

Amount: $0.257770

Yield: 0.07%

Pay Date: 2022-02-14

Details: Rate: USD 0.25777 Per Security

2021 — Total Amount: $5.039890 | Total Yield: 1.47%
Ex Date: 2021-12-17

Amount: $0.663900

Yield: 0.19%

Pay Date: 2022-01-18

Details: Rate: USD 0.6639 Per Security

Ex Date: 2021-11-19

Amount: $0.700960

Yield: 0.19%

Pay Date: 2021-12-13

Details: Rate: USD 0.70096 Per Security

Ex Date: 2021-10-15

Amount: $0.116710

Yield: 0.03%

Pay Date: 2021-11-15

Details: Rate: USD 0.11671 Per Security

Ex Date: 2021-09-17

Amount: $0.735640

Yield: 0.21%

Pay Date: 2021-10-12

Details: Rate: USD 0.73564 Per Security

Ex Date: 2021-08-20

Amount: $0.611110

Yield: 0.18%

Pay Date: 2021-09-13

Details: Rate: USD 0.61111 Per Security

Ex Date: 2021-07-16

Amount: $0.206690

Yield: 0.06%

Pay Date: 2021-08-16

Details: Rate: USD 0.20669 Per Security

Ex Date: 2021-06-18

Amount: $0.492700

Yield: 0.15%

Pay Date: 2021-07-12

Details: Rate: USD 0.4927 Per Security

Ex Date: 2021-04-16

Amount: $0.111950

Yield: 0.03%

Pay Date: 2021-05-17

Details: Rate: USD 0.11195 Per Security

Ex Date: 2021-03-19

Amount: $0.671420

Yield: 0.20%

Pay Date: 2021-04-12

Details: Rate: USD 0.67142 Per Security

Ex Date: 2021-02-19

Amount: $0.601330

Yield: 0.19%

Pay Date: 2021-03-15

Details: Rate: USD 0.60133 Per Security

Ex Date: 2021-01-15

Amount: $0.127480

Yield: 0.04%

Pay Date: 2021-02-16

Details: Rate: USD 0.12748 Per Security

2020 — Total Amount: $5.727430 | Total Yield: 2.16%
Ex Date: 2020-12-18

Amount: $0.587460

Yield: 0.19%

Pay Date: 2021-01-11

Details: Rate: USD 0.58746 Per Security

Ex Date: 2020-11-20

Amount: $0.652250

Yield: 0.22%

Pay Date: 2020-12-14

Details: Rate: USD 0.65225 Per Security

Ex Date: 2020-10-16

Amount: $0.116790

Yield: 0.04%

Pay Date: 2020-11-16

Details: Rate: USD 0.11679 Per Security

Ex Date: 2020-09-18

Amount: $0.666830

Yield: 0.24%

Pay Date: 2020-10-13

Details: Rate: USD 0.66683 Per Security

Ex Date: 2020-08-21

Amount: $0.603540

Yield: 0.22%

Pay Date: 2020-09-14

Details: Rate: USD 0.60354 Per Security

Ex Date: 2020-07-17

Amount: $0.211230

Yield: 0.08%

Pay Date: 2020-08-17

Details: Rate: USD 0.21123 Per Security

Ex Date: 2020-06-19

Amount: $0.752660

Yield: 0.29%

Pay Date: 2020-07-13

Details: Rate: USD 0.75266 Per Security

Ex Date: 2020-05-15

Amount: $0.462280

Yield: 0.20%

Pay Date: 2020-06-15

Details: Rate: USD 0.46228 Per Security

Ex Date: 2020-04-17

Amount: $0.130180

Yield: 0.06%

Pay Date: 2020-05-11

Details: Rate: USD 0.13018 Per Security

Ex Date: 2020-03-20

Amount: $0.601830

Yield: 0.31%

Pay Date: 2020-04-13

Details: Rate: USD 0.60183 Per Security

Ex Date: 2020-02-21

Amount: $0.803900

Yield: 0.27%

Pay Date: 2020-03-16

Details: Rate: USD 0.8039 Per Security

Ex Date: 2020-01-20

Amount: $0.138480

Yield: 0.05%

Pay Date: 2020-02-18

Details: Rate: USD 0.13848 Per Security

2019 — Total Amount: $4.892600 | Total Yield: 1.85%
Ex Date: 2019-12-20

Amount: $0.865540

Yield: 0.31%

Pay Date: 2020-01-13

Details: Rate: USD 0.86554 Per Security

Ex Date: 2019-10-18

Amount: $0.172860

Yield: 0.06%

Pay Date: 2019-11-12

Details: Rate: USD 0.17286 Per Security

Ex Date: 2019-09-20

Amount: $0.647030

Yield: 0.24%

Pay Date: 2019-10-15

Details: Rate: USD 0.64703 Per Security

Ex Date: 2019-08-16

Amount: $0.673530

Yield: 0.26%

Pay Date: 2019-09-16

Details: Rate: USD 0.67353 Per Security

Ex Date: 2019-07-19

Amount: $0.223420

Yield: 0.08%

Pay Date: 2019-08-13

Details: Rate: USD 0.22342 Per Security

Ex Date: 2019-06-21

Amount: $0.637140

Yield: 0.24%

Pay Date: 2019-07-15

Details: Rate: USD 0.63714 Per Security

Ex Date: 2019-05-16

Amount: $0.643680

Yield: 0.25%

Pay Date: 2019-06-17

Details: Rate: USD 0.64368 Per Security

Ex Date: 2019-04-18

Amount: $0.157570

Yield: 0.06%

Pay Date: 2019-05-13

Details: Rate: USD 0.15757 Per Security

Ex Date: 2019-02-18

Amount: $0.697980

Yield: 0.27%

Pay Date: 2019-03-11

Details: Rate: USD 0.69798 Per Security

Ex Date: 2019-01-21

Amount: $0.173850

Yield: 0.07%

Pay Date: 2019-02-11

Details: Rate: USD 0.17385 Per Security

2018 — Total Amount: $5.222390 | Total Yield: 2.09%
Ex Date: 2018-12-21

Amount: $0.615940

Yield: 0.26%

Pay Date: 2019-01-14

Details: Rate: USD 0.61594 /sec

Ex Date: 2018-11-15

Amount: $0.600880

Yield: 0.24%

Pay Date: 2018-12-17

Details: USD 0.60088 LESS TAX

Ex Date: 2018-10-18

Amount: $0.155220

Yield: 0.06%

Pay Date: 2018-11-13

Details: USD 0.15522 LESS TAX

Ex Date: 2018-09-20

Amount: $0.545780

Yield: 0.21%

Pay Date: 2018-10-15

Details: USD 0.54578 LESS TAX

Ex Date: 2018-08-16

Amount: $0.538470

Yield: 0.21%

Pay Date: 2018-09-17

Details: USD 0.53847 LESS TAX

Ex Date: 2018-07-19

Amount: $0.317940

Yield: 0.13%

Pay Date: 2018-08-13

Details: USD 0.31794 LESS TAX

Ex Date: 2018-06-13

Amount: $0.376440

Yield: 0.15%

Pay Date: 2018-07-16

Details: USD 0.37644 LESS TAX

Ex Date: 2018-05-17

Amount: $0.697260

Yield: 0.28%

Pay Date: 2018-06-11

Details: USD 0.69726 LESS TAX

Ex Date: 2018-04-19

Amount: $0.131960

Yield: 0.05%

Pay Date: 2018-05-14

Details: USD 0.13196 LESS TAX

Ex Date: 2018-03-15

Amount: $0.454010

Yield: 0.18%

Pay Date: 2018-04-16

Details: USD 0.45401 LESS TAX

Ex Date: 2018-02-15

Amount: $0.644760

Yield: 0.26%

Pay Date: 2018-03-12

Details: USD 0.64476 LESS TAX

Ex Date: 2018-01-18

Amount: $0.143730

Yield: 0.06%

Pay Date: 2018-02-12

Details: USD 0.14373 LESS TAX

2017 — Total Amount: $4.873380 | Total Yield: 2.24%
Ex Date: 2017-12-14

Amount: $0.560610

Yield: 0.23%

Pay Date: 2018-01-16

Details: USD 0.56061 LESS TAX

Ex Date: 2017-11-16

Amount: $0.561770

Yield: 0.24%

Pay Date: 2017-12-11

Details: USD 0.56177 LESS TAX

Ex Date: 2017-10-19

Amount: $0.182770

Yield: 0.08%

Pay Date: 2017-11-13

Details: USD 0.18277 LESS TAX

Ex Date: 2017-09-14

Amount: $0.457710

Yield: 0.21%

Pay Date: 2017-10-16

Details: USD 0.45771 LESS TAX

Ex Date: 2017-08-18

Amount: $0.528830

Yield: 0.24%

Pay Date: 2017-09-11

Details: USD 0.52883 LESS TAX

Ex Date: 2017-07-21

Amount: $0.235710

Yield: 0.11%

Pay Date: 2017-08-14

Details: USD 0.23571 LESS TAX

Ex Date: 2017-06-16

Amount: $0.394070

Yield: 0.19%

Pay Date: 2017-07-17

Details: USD 0.39407 LESS TAX

Ex Date: 2017-05-19

Amount: $0.607970

Yield: 0.29%

Pay Date: 2017-06-12

Details: USD 0.60797 LESS TAX

Ex Date: 2017-04-21

Amount: $0.182260

Yield: 0.09%

Pay Date: 2017-05-15

Details: USD 0.18226 LESS TAX

Ex Date: 2017-03-17

Amount: $0.408170

Yield: 0.20%

Pay Date: 2017-04-17

Details: USD 0.40817 LESS TAX

Ex Date: 2017-02-20

Amount: $0.560530

Yield: 0.27%

Pay Date: 2017-03-13

Details: USD 0.56053 LESS TAX

Ex Date: 2017-01-20

Amount: $0.192980

Yield: 0.10%

Pay Date: 2017-02-13

Details: USD 0.19298 LESS TAX

2016 — Total Amount: $4.461300 | Total Yield: 2.50%
Ex Date: 2016-12-16

Amount: $0.432470

Yield: 0.23%

Pay Date: 2017-01-16

Details: USD 0.43247 LESS TAX

Ex Date: 2016-11-18

Amount: $0.533000

Yield: 0.28%

Pay Date: 2016-12-12

Details: USD 0.533 LESS TAX

Ex Date: 2016-10-21

Amount: $0.180360

Yield: 0.10%

Pay Date: 2016-11-14

Details: USD 0.18036 LESS TAX

Ex Date: 2016-09-16

Amount: $0.354300

Yield: 0.19%

Pay Date: 2016-10-17

Details: USD 0.3543 LESS TAX

Ex Date: 2016-08-19

Amount: $0.656220

Yield: 0.35%

Pay Date: 2016-09-13

Details: USD 0.65622 LESS TAX

Ex Date: 2016-07-15

Amount: $0.134750

Yield: 0.08%

Pay Date: 2016-08-15

Details: USD 0.13475 LESS TAX

Ex Date: 2016-06-17

Amount: $0.355200

Yield: 0.20%

Pay Date: 2016-07-11

Details: USD 0.3552 LESS TAX

Ex Date: 2016-05-20

Amount: $0.611610

Yield: 0.34%

Pay Date: 2016-06-13

Details: USD 0.61161 LESS TAX

Ex Date: 2016-04-15

Amount: $0.130030

Yield: 0.07%

Pay Date: 2016-05-16

Details: USD 0.13003 LESS TAX

Ex Date: 2016-03-18

Amount: $0.374860

Yield: 0.22%

Pay Date: 2016-04-11

Details: USD 0.37486 LESS TAX

Ex Date: 2016-02-19

Amount: $0.612620

Yield: 0.38%

Pay Date: 2016-03-14

Details: USD 0.61262 LESS TAX

Ex Date: 2016-01-18

Amount: $0.085880

Yield: 0.05%

Pay Date: 2016-02-16

Details: USD 0.08588 LESS TAX

2015 — Total Amount: $4.062070 | Total Yield: 2.31%
Ex Date: 2015-12-18

Amount: $0.407540

Yield: 0.23%

Pay Date: 2016-01-11

Details: USD 0.40754 LESS TAX

Ex Date: 2015-11-20

Amount: $0.573240

Yield: 0.32%

Pay Date: 2015-12-14

Details: USD 0.57324 LESS TAX

Ex Date: 2015-10-16

Amount: $0.079580

Yield: 0.05%

Pay Date: 2015-11-16

Details: USD 0.07958 LESS TAX

Ex Date: 2015-09-18

Amount: $0.328330

Yield: 0.20%

Pay Date: 2015-10-13

Details: USD 0.32833 LESS TAX

Ex Date: 2015-08-21

Amount: $0.550420

Yield: 0.32%

Pay Date: 2015-09-14

Details: USD 0.55042 LESS TAX

Ex Date: 2015-07-16

Amount: $0.171980

Yield: 0.10%

Pay Date: 2015-08-17

Details: USD 0.17198 LESS TAX

Ex Date: 2015-06-19

Amount: $0.480250

Yield: 0.27%

Pay Date: 2015-07-13

Details: USD 0.48025 LESS TAX

Ex Date: 2015-05-15

Amount: $0.402700

Yield: 0.22%

Pay Date: 2015-06-15

Details: USD 0.4027 LESS TAX

Ex Date: 2015-04-17

Amount: $0.118460

Yield: 0.07%

Pay Date: 2015-05-11

Details: USD 0.11846 LESS TAX

Ex Date: 2015-03-20

Amount: $0.311150

Yield: 0.17%

Pay Date: 2015-04-13

Details: USD 0.31115 LESS TAX

Ex Date: 2015-02-18

Amount: $0.490130

Yield: 0.28%

Pay Date: 2015-03-16

Details: USD 0.49013 LESS TAX

Ex Date: 2015-01-19

Amount: $0.148290

Yield: 0.09%

Pay Date: 2015-02-17

Details: USD 0.14829 LESS TAX

2014 — Total Amount: $3.594820 | Total Yield: 0.00%
Ex Date: 2014-12-19

Amount: $0.383400

Yield: -

Pay Date: 2015-01-12

Details: USD 0.3834 LESS TAX

Ex Date: 2014-11-21

Amount: $0.448380

Yield: -

Pay Date: 2014-12-15

Details: USD 0.44838 LESS TAX

Ex Date: 2014-10-17

Amount: $0.142540

Yield: -

Pay Date: 2014-11-17

Details: USD 0.14254 LESS TAX

Ex Date: 2014-09-19

Amount: $0.412640

Yield: -

Pay Date: 2014-10-14

Details: USD 0.41264 LESS TAX

Ex Date: 2014-08-15

Amount: $0.295910

Yield: -

Pay Date: 2014-09-15

Details: USD 0.29591 LESS TAX

Ex Date: 2014-07-18

Amount: $0.182340

Yield: -

Pay Date: 2014-08-11

Details: USD 0.18234 LESS TAX

Ex Date: 2014-06-20

Amount: $0.326020

Yield: -

Pay Date: 2014-07-14

Details: USD 0.32602 LESS TAX

Ex Date: 2014-05-16

Amount: $0.420840

Yield: -

Pay Date: 2014-06-16

Details: USD 0.42084 LESS TAX

Ex Date: 2014-04-17

Amount: $0.132460

Yield: -

Pay Date: 2014-05-12

Details: USD 0.13246 LESS TAX

Ex Date: 2014-03-21

Amount: $0.282350

Yield: -

Pay Date: 2014-04-14

Details: USD 0.28235 LESS TAX

Ex Date: 2014-02-21

Amount: $0.434620

Yield: -

Pay Date: 2014-03-17

Details: USD 0.43462 LESS TAX

Ex Date: 2014-01-20

Amount: $0.133320

Yield: -

Pay Date: 2014-02-18

Details: USD 0.13332 LESS TAX

2013 — Total Amount: $3.433910 | Total Yield: 0.00%
Ex Date: 2013-12-20

Amount: $0.394600

Yield: -

Pay Date: 2014-01-13

Details: USD 0.3946 LESS TAX

Ex Date: 2013-11-15

Amount: $0.297750

Yield: -

Pay Date: 2013-12-16

Details: USD 0.29775 LESS TAX

Ex Date: 2013-10-18

Amount: $0.170140

Yield: -

Pay Date: 2013-11-12

Details: USD 0.17014 LESS TAX

Ex Date: 2013-09-20

Amount: $0.303820

Yield: -

Pay Date: 2013-10-16

Details: USD 0.30382 LESS TAX

Ex Date: 2013-08-16

Amount: $0.383240

Yield: -

Pay Date: 2013-09-16

Details: USD 0.38324 LESS TAX

Ex Date: 2013-07-19

Amount: $0.206100

Yield: -

Pay Date: 2013-08-12

Details: USD 0.2061 LESS TAX

Ex Date: 2013-06-21

Amount: $0.303810

Yield: -

Pay Date: 2013-07-15

Details: USD 0.30381 LESS TAX

Ex Date: 2013-05-17

Amount: $0.428600

Yield: -

Pay Date: 2013-06-17

Details: USD 0.4286 LESS TAX

Ex Date: 2013-04-19

Amount: $0.141300

Yield: -

Pay Date: 2013-05-13

Details: USD 0.1413 LESS TAX

Ex Date: 2013-03-15

Amount: $0.302140

Yield: -

Pay Date: 2013-04-15

Details: USD 0.30214 LESS TAX

Ex Date: 2013-02-18

Amount: $0.357300

Yield: -

Pay Date: 2013-03-11

Details: USD 0.3573 LESS TAX

Ex Date: 2013-01-21

Amount: $0.145110

Yield: -

Pay Date: 2013-02-13

Details: USD 0.14511 LESS TAX

2012 — Total Amount: $3.310570 | Total Yield: 0.00%
Ex Date: 2012-12-21

Amount: $0.412710

Yield: -

Pay Date: 2013-01-14

Details: USD 0.41271 LESS TAX

Ex Date: 2012-11-16

Amount: $0.322840

Yield: -

Pay Date: 2012-12-17

Details: USD 0.32284 LESS TAX

Ex Date: 2012-10-19

Amount: $0.187280

Yield: -

Pay Date: 2012-11-14

Details: USD 0.18728 LESS TAX

Ex Date: 2012-09-21

Amount: $0.281290

Yield: -

Pay Date: 2012-10-15

Details: USD 0.28129 LESS TAX

Ex Date: 2012-08-16

Amount: $0.349280

Yield: -

Pay Date: 2012-09-17

Details: USD 0.34928 LESS TAX

Ex Date: 2012-07-20

Amount: $0.209990

Yield: -

Pay Date: 2012-08-13

Details: USD 0.20999 LESS TAX

Ex Date: 2012-06-15

Amount: $0.219850

Yield: -

Pay Date: 2012-07-16

Details: USD 0.21985 LESS TAX

Ex Date: 2012-05-18

Amount: $0.425490

Yield: -

Pay Date: 2012-06-11

Details: USD 0.42549 LESS TAX

Ex Date: 2012-04-20

Amount: $0.148950

Yield: -

Pay Date: 2012-05-14

Details: USD 0.14895 LESS TAX

Ex Date: 2012-03-16

Amount: $0.254880

Yield: -

Pay Date: 2012-04-16

Details: USD 0.25488 LESS TAX

Ex Date: 2012-02-20

Amount: $0.331520

Yield: -

Pay Date: 2012-03-12

Details: USD 0.33152 LESS TAX

Ex Date: 2012-01-18

Amount: $0.166490

Yield: -

Pay Date: 2012-02-13

Details: USD 0.16649 LESS TAX

2011 — Total Amount: $2.971010 | Total Yield: 0.00%
Ex Date: 2011-12-16

Amount: $0.355510

Yield: -

Pay Date: 2012-01-17

Details: USD 0.35551 LESS TAX

Ex Date: 2011-11-18

Amount: $0.285010

Yield: -

Pay Date: 2011-12-12

Details: USD 0.28501 LESS TAX

Ex Date: 2011-10-21

Amount: $0.185020

Yield: -

Pay Date: 2011-11-14

Details: USD 0.18502 LESS TAX

Ex Date: 2011-09-16

Amount: $0.209670

Yield: -

Pay Date: 2011-10-17

Details: USD 0.20967 LESS TAX

Ex Date: 2011-08-19

Amount: $0.418990

Yield: -

Pay Date: 2011-09-12

Details: USD 0.41899 LESS TAX

Ex Date: 2011-07-15

Amount: $0.112020

Yield: -

Pay Date: 2011-08-15

Details: USD 0.11202 LESS TAX

Ex Date: 2011-06-17

Amount: $0.208130

Yield: -

Pay Date: 2011-07-11

Details: USD 0.20813 LESS TAX

Ex Date: 2011-05-20

Amount: $0.414480

Yield: -

Pay Date: 2011-06-13

Details: USD 0.41448 LESS TAX

Ex Date: 2011-04-15

Amount: $0.112260

Yield: -

Pay Date: 2011-05-16

Details: USD 0.11226 LESS TAX

Ex Date: 2011-03-18

Amount: $0.226000

Yield: -

Pay Date: 2011-04-11

Details: USD 0.226 LESS TAX

Ex Date: 2011-02-21

Amount: $0.300000

Yield: -

Pay Date: 2011-03-14

Details: USD 0.3 LESS TAX

Ex Date: 2011-01-21

Amount: $0.143920

Yield: -

Pay Date: 2011-02-14

Details: USD 0.14392 LESS TAX

2010 — Total Amount: $2.766480 | Total Yield: 0.00%
Ex Date: 2010-12-29

Amount: $0.247680

Yield: -

Pay Date: 2011-01-18

Details: ADDITIONAL USD 0.24768 LESS TAX

Ex Date: 2010-12-17

Amount: $0.263290

Yield: -

Pay Date: 2011-01-18

Details: USD 0.26329 LESS TAX

Ex Date: 2010-11-19

Amount: $0.360650

Yield: -

Pay Date: 2010-12-13

Details: USD 0.36065 LESS TAX

Ex Date: 2010-10-15

Amount: $0.092960

Yield: -

Pay Date: 2010-11-15

Details: USD 0.09296 LESS TAX

Ex Date: 2010-09-17

Amount: $0.191030

Yield: -

Pay Date: 2010-10-12

Details: USD 0.19103 LESS TAX

Ex Date: 2010-08-20

Amount: $0.383900

Yield: -

Pay Date: 2010-09-13

Details: USD 0.3839 LESS TAX

Ex Date: 2010-07-16

Amount: $0.092520

Yield: -

Pay Date: 2010-08-16

Details: USD 0.09252 LESS TAX

Ex Date: 2010-06-18

Amount: $0.190220

Yield: -

Pay Date: 2010-07-12

Details: USD 0.19022 LESS TAX

Ex Date: 2010-05-21

Amount: $0.381210

Yield: -

Pay Date: 2010-06-14

Details: USD 0.38121 LESS TAX

Ex Date: 2010-04-16

Amount: $0.091320

Yield: -

Pay Date: 2010-05-17

Details: USD 0.09132 LESS TAX

Ex Date: 2010-03-19

Amount: $0.206730

Yield: -

Pay Date: 2010-04-12

Details: USD 0.20673 LESS TAX

Ex Date: 2010-02-19

Amount: $0.264970

Yield: -

Pay Date: 2010-03-15

Details: USD 0.26497 LESS TAX

2009 — Total Amount: $2.808270 | Total Yield: 0.00%
Ex Date: 2009-12-18

Amount: $0.400470

Yield: -

Pay Date: 2010-01-11

Details: USD 0.40047 LESS TAX

Ex Date: 2009-11-20

Amount: $0.337980

Yield: -

Pay Date: 2009-12-14

Details: USD 0.33798 LESS TAX

Ex Date: 2009-10-16

Amount: $0.094190

Yield: -

Pay Date: 2009-11-16

Details: USD 0.09419 LESS TAX

Ex Date: 2009-09-17

Amount: $0.175250

Yield: -

Pay Date: 2009-10-13

Details: USD 0.17525 LESS TAX

Ex Date: 2009-08-21

Amount: $0.328660

Yield: -

Pay Date: 2009-09-14

Details: USD 0.32866 LESS TAX

Ex Date: 2009-07-17

Amount: $0.126160

Yield: -

Pay Date: 2009-08-17

Details: USD 0.12616 LESS TAX

Ex Date: 2009-06-19

Amount: $0.282590

Yield: -

Pay Date: 2009-07-13

Details: USD 0.28259 LESS TAX

Ex Date: 2009-05-15

Amount: $0.246050

Yield: -

Pay Date: 2009-06-15

Details: USD 0.24605 LESS TAX

Ex Date: 2009-04-17

Amount: $0.133900

Yield: -

Pay Date: 2009-05-11

Details: USD 0.1339 LESS TAX

Ex Date: 2009-03-20

Amount: $0.176970

Yield: -

Pay Date: 2009-04-13

Details: USD 0.17697 LESS TAX

Ex Date: 2009-02-20

Amount: $0.365350

Yield: -

Pay Date: 2009-03-16

Details: USD 0.36535 LESS TAX

Ex Date: 2009-01-19

Amount: $0.140700

Yield: -

Pay Date: 2009-02-17

Details: USD 0.1407 LESS TAX

2008 — Total Amount: $2.933970 | Total Yield: 0.00%
Ex Date: 2008-12-19

Amount: $0.265610

Yield: -

Pay Date: 2009-01-12

Details: USD 0.26561 LESS TAX

Ex Date: 2008-11-21

Amount: $0.342580

Yield: -

Pay Date: 2008-12-15

Details: USD 0.34258 LESS TAX

Ex Date: 2008-10-17

Amount: $0.155580

Yield: -

Pay Date: 2008-11-17

Details: USD 0.15558 LESS TAX

Ex Date: 2008-09-19

Amount: $0.334350

Yield: -

Pay Date: 2008-10-14

Details: USD 0.33435 LESS TAX

Ex Date: 2008-08-15

Amount: $0.247380

Yield: -

Pay Date: 2008-09-15

Details: USD 0.24738 LESS TAX

Ex Date: 2008-07-18

Amount: $0.164760

Yield: -

Pay Date: 2008-08-11

Details: USD 0.16476 LESS TAX

Ex Date: 2008-06-20

Amount: $0.269030

Yield: -

Pay Date: 2008-07-14

Details: USD 0.26903 LESS TAX

Ex Date: 2008-05-15

Amount: $0.327590

Yield: -

Pay Date: 2008-06-16

Details: USD 0.32759 LESS TAX

Ex Date: 2008-04-18

Amount: $0.155680

Yield: -

Pay Date: 2008-05-12

Details: USD 0.15568 LESS TAX

Ex Date: 2008-03-20

Amount: $0.296370

Yield: -

Pay Date: 2008-04-14

Details: USD 0.29637 LESS TAX

Ex Date: 2008-02-18

Amount: $0.234630

Yield: -

Pay Date: 2008-03-17

Details: USD 0.23463 LESS TAX

Ex Date: 2008-01-21

Amount: $0.140410

Yield: -

Pay Date: 2008-02-11

Details: USD 0.14041 LESS TAX

2007 — Total Amount: $2.751700 | Total Yield: 0.00%
Ex Date: 2007-12-21

Amount: $0.320490

Yield: -

Pay Date: 2008-01-15

Details: USD 0.32049 LESS TAX

Ex Date: 2007-11-16

Amount: $0.377710

Yield: -

Pay Date: 2007-12-17

Details: USD 0.37771 LESS TAX

Ex Date: 2007-10-19

Amount: $0.153070

Yield: -

Pay Date: 2007-11-13

Details: USD 0.15307 LESS TAX

Ex Date: 2007-09-21

Amount: $0.236690

Yield: -

Pay Date: 2007-10-15

Details: USD 0.23669 LESS TAX

Ex Date: 2007-08-17

Amount: $0.285150

Yield: -

Pay Date: 2007-09-17

Details: USD 0.28515 LESS TAX

Ex Date: 2007-07-20

Amount: $0.163820

Yield: -

Pay Date: 2007-08-13

Details: USD 0.16382 LESS TAX

Ex Date: 2007-06-15

Amount: $0.168840

Yield: -

Pay Date: 2007-07-16

Details: USD 0.16884 LESS TAX

Ex Date: 2007-05-18

Amount: $0.354050

Yield: -

Pay Date: 2007-06-11

Details: USD 0.35405 LESS TAX

Ex Date: 2007-04-20

Amount: $0.105750

Yield: -

Pay Date: 2007-05-14

Details: USD 0.10575 LESS TAX

Ex Date: 2007-03-16

Amount: $0.276680

Yield: -

Pay Date: 2007-04-16

Details: USD 0.27668 LESS TAX

Ex Date: 2007-02-15

Amount: $0.229800

Yield: -

Pay Date: 2007-03-12

Details: USD 0.2298 LESS TAX

Ex Date: 2007-01-19

Amount: $0.079650

Yield: -

Pay Date: 2007-02-12

Details: USD 0.07965 LESS TAX

2006 — Total Amount: $2.534760 | Total Yield: 0.00%
Ex Date: 2006-12-15

Amount: $0.329680

Yield: -

Pay Date: 2007-01-16

Details: USD 0.32968 LESS TAX

Ex Date: 2006-11-17

Amount: $0.319390

Yield: -

Pay Date: 2006-12-11

Details: USD 0.31939 LESS TAX

Ex Date: 2006-10-19

Amount: $0.146800

Yield: -

Pay Date: 2006-11-13

Details: USD 0.1468 LESS TAX

Ex Date: 2006-09-15

Amount: $0.206490

Yield: -

Pay Date: 2006-10-16

Details: USD 0.20649 LESS TAX

Ex Date: 2006-08-18

Amount: $0.246310

Yield: -

Pay Date: 2006-09-11

Details: USD 0.24631 LESS TAX

Ex Date: 2006-07-21

Amount: $0.148820

Yield: -

Pay Date: 2006-08-14

Details: USD 0.14882 LESS TAX

Ex Date: 2006-06-16

Amount: $0.164170

Yield: -

Pay Date: 2006-07-17

Details: USD 0.16417 LESS TAX

Ex Date: 2006-05-19

Amount: $0.279280

Yield: -

Pay Date: 2006-06-12

Details: USD 0.27928 LESS TAX

Ex Date: 2006-04-21

Amount: $0.121350

Yield: -

Pay Date: 2006-05-15

Details: USD 0.12135 LESS TAX

Ex Date: 2006-03-17

Amount: $0.248930

Yield: -

Pay Date: 2006-04-17

Details: USD 0.24893 LESS TAX

Ex Date: 2006-02-20

Amount: $0.203500

Yield: -

Pay Date: 2006-03-13

Details: USD 0.2035 LESS TAX

Ex Date: 2006-01-20

Amount: $0.120040

Yield: -

Pay Date: 2006-02-13

Details: USD 0.12004 LESS TAX

2005 — Total Amount: $2.243090 | Total Yield: 0.00%
Ex Date: 2005-12-16

Amount: $0.243610

Yield: -

Pay Date: 2006-01-17

Details: USD 0.24361 LESS TAX

Ex Date: 2005-11-18

Amount: $0.277960

Yield: -

Pay Date: 2005-12-12

Details: USD 0.27796 LESS TAX

Ex Date: 2005-10-21

Amount: $0.137670

Yield: -

Pay Date: 2005-11-14

Details: USD 0.13767 LESS TAX

Ex Date: 2005-09-16

Amount: $0.154730

Yield: -

Pay Date: 2005-10-17

Details: USD 0.15473 LESS TAX

Ex Date: 2005-08-19

Amount: $0.309170

Yield: -

Pay Date: 2005-09-12

Details: USD 0.30917 LESS TAX

Ex Date: 2005-07-15

Amount: $0.093500

Yield: -

Pay Date: 2005-08-15

Details: USD 0.0935 LESS TAX

Ex Date: 2005-06-17

Amount: $0.113790

Yield: -

Pay Date: 2005-07-11

Details: USD 0.11379 LESS TAX

Ex Date: 2005-05-19

Amount: $0.335470

Yield: -

Pay Date: 2005-06-13

Details: USD 0.33547 LESS TAX

Ex Date: 2005-04-15

Amount: $0.073790

Yield: -

Pay Date: 2005-05-16

Details: USD 0.07379 LESS TAX

Ex Date: 2005-03-18

Amount: $0.167640

Yield: -

Pay Date: 2005-04-11

Details: USD 0.16764 LESS TAX

Ex Date: 2005-02-21

Amount: $0.237740

Yield: -

Pay Date: 2005-03-14

Details: USD 0.23774 LESS TAX

Ex Date: 2005-01-20

Amount: $0.098020

Yield: -

Pay Date: 2005-02-14

Details: USD 0.09802 LESS TAX

2004 — Total Amount: $2.200490 | Total Yield: 0.00%
Ex Date: 2004-12-17

Amount: $0.165430

Yield: -

Pay Date: 2005-01-18

Details: USD 0.16543 LESS TAX

Ex Date: 2004-11-19

Amount: $0.331640

Yield: -

Pay Date: 2004-12-13

Details: USD 0.33164 LESS TAX

Ex Date: 2004-11-12

Amount: $0.221300

Yield: -

Pay Date: 2004-12-02

Details: USD 0.2213 LESS TAX

Ex Date: 2004-10-15

Amount: $0.086290

Yield: -

Pay Date: 2004-11-15

Details: USD 0.08629 LESS TAX

Ex Date: 2004-09-17

Amount: $0.109910

Yield: -

Pay Date: 2004-10-12

Details: USD 0.10991 LESS TAX

Ex Date: 2004-08-20

Amount: $0.295040

Yield: -

Pay Date: 2004-09-13

Details: USD 0.29504 LESS TAX

Ex Date: 2004-07-16

Amount: $0.084550

Yield: -

Pay Date: 2004-08-16

Details: USD 0.08455 LESS TAX

Ex Date: 2004-06-18

Amount: $0.094610

Yield: -

Pay Date: 2004-07-12

Details: USD 0.09461 LESS TAX

Ex Date: 2004-05-24

Amount: $0.297830

Yield: -

Pay Date: 2004-06-14

Details: USD 0.29783 LESS TAX

Ex Date: 2004-04-16

Amount: $0.059240

Yield: -

Pay Date: 2004-05-17

Details: USD 0.05924 LESS TAX

Ex Date: 2004-03-19

Amount: $0.117600

Yield: -

Pay Date: 2004-04-12

Details: USD 0.1176 LESS TAX

Ex Date: 2004-02-20

Amount: $0.268260

Yield: -

Pay Date: 2004-03-15

Details: USD 0.26826 LESS TAX

Ex Date: 2004-01-19

Amount: $0.068790

Yield: -

Pay Date: 2004-02-17

Details: USD 0.06879 LESS TAX

2003 — Total Amount: $1.925780 | Total Yield: 0.00%
Ex Date: 2003-12-19

Amount: $0.146660

Yield: -

Pay Date: 2004-01-12

Details: USD 0.14666 LESS TAX

Ex Date: 2003-11-20

Amount: $0.310010

Yield: -

Pay Date: 2003-12-15

Details: USD 0.31001 LESS TAX

Ex Date: 2003-10-17

Amount: $0.123850

Yield: -

Pay Date: 2003-11-17

Details: USD 0.12385 LESS TAX

Ex Date: 2003-09-19

Amount: $0.196320

Yield: -

Pay Date: 2003-10-13

Details: USD 0.19632 LESS TAX

Ex Date: 2003-08-15

Amount: $0.124110

Yield: -

Pay Date: 2003-09-15

Details: USD 0.12411 LESS TAX

Ex Date: 2003-07-18

Amount: $0.127980

Yield: -

Pay Date: 2003-08-11

Details: USD 0.12798 LESS TAX

Ex Date: 2003-06-20

Amount: $0.243180

Yield: -

Pay Date: 2003-07-14

Details: USD 0.24318 LESS TAX

Ex Date: 2003-05-16

Amount: $0.132990

Yield: -

Pay Date: 2003-06-16

Details: USD 0.13299 LESS TAX

Ex Date: 2003-04-17

Amount: $0.108280

Yield: -

Pay Date: 2003-05-12

Details: USD 0.10828 LESS TAX

Ex Date: 2003-03-21

Amount: $0.104310

Yield: -

Pay Date: 2003-04-14

Details: USD 0.10431 LESS TAX

Ex Date: 2003-02-21

Amount: $0.249090

Yield: -

Pay Date: 2003-03-17

Details: USD 0.24909 LESS TAX

Ex Date: 2003-01-17

Amount: $0.059000

Yield: -

Pay Date: 2003-02-18

Details: USD 0.059 LESS TAX

2002 — Total Amount: $1.740620 | Total Yield: 0.00%
Ex Date: 2002-12-20

Amount: $0.210180

Yield: -

Pay Date: 2003-01-13

Details: USD 0.21018 LESS TAX

Ex Date: 2002-11-15

Amount: $0.205580

Yield: -

Pay Date: 2002-12-16

Details: USD 0.20558 LESS TAX

Ex Date: 2002-10-18

Amount: $0.105070

Yield: -

Pay Date: 2002-11-12

Details: USD 0.10507 LESS TAX

Ex Date: 2002-09-20

Amount: $0.187150

Yield: -

Pay Date: 2002-10-15

Details: USD 0.18715 LESS TAX

Ex Date: 2002-08-16

Amount: $0.109710

Yield: -

Pay Date: 2002-09-16

Details: USD 0.10971 LESS TAX

Ex Date: 2002-07-19

Amount: $0.143260

Yield: -

Pay Date: 2002-08-12

Details: USD 0.14326 LESS TAX

Ex Date: 2002-06-21

Amount: $0.171990

Yield: -

Pay Date: 2002-07-15

Details: USD 0.17199 LESS TAX

Ex Date: 2002-05-17

Amount: $0.137210

Yield: -

Pay Date: 2002-06-17

Details: USD 0.13721 LESS TAX

Ex Date: 2002-04-19

Amount: $0.088260

Yield: -

Pay Date: 2002-05-13

Details: USD 0.08826 LESS TAX

Ex Date: 2002-03-15

Amount: $0.158750

Yield: -

Pay Date: 2002-04-15

Details: USD 0.15875 LESS TAX

Ex Date: 2002-02-18

Amount: $0.134850

Yield: -

Pay Date: 2002-03-11

Details: USD 0.13485 LESS TAX

Ex Date: 2002-01-21

Amount: $0.088610

Yield: -

Pay Date: 2002-02-11

Details: USD 0.08861 LESS TAX

2001 — Total Amount: $0.639220 | Total Yield: 0.00%
Ex Date: 2001-12-21

Amount: $0.213280

Yield: -

Pay Date: 2002-01-14

Details: USD 0.21328 LESS TAX

Ex Date: 2001-11-16

Amount: $0.137080

Yield: -

Pay Date: 2001-12-17

Details: USD 0.13708 LESS TAX

Ex Date: 2001-10-19

Amount: $0.098600

Yield: -

Pay Date: 2001-11-12

Details: USD 0.0986 LESS TAX

Ex Date: 2001-09-21

Amount: $0.190260

Yield: -

Pay Date: 2001-10-15

Details: USD 0.19026 LESS TAX



📅 SGX Earnings Announcements for D07


Date of Broadcast Title Financial Year Ended


SPDR Dow Jones Industrial Average ETF Trust (D07)

Market: SGX | Currency: USD

Address:

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.



📈 SPDR Dow Jones Industrial Average ETF Trust Historical Chart




🧾 Recent Financial Statement Analysis




📰 Related News & Research


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