Monday, June 30th, 2025
Stock Profile: D07

SPDR Dow Jones Industrial Average ETF Trust (D07)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $1.199300 0.28% 2025-06-19 2025-07-14 Rate: USD 1.1993 Per Security
$0.321580 0.06% 2025-05-15 2025-06-16 Rate: SGD 0.32158 Per Security
$0.321580 0.08% 2025-05-15 2025-06-16 Rate: USD 0.32158 Per Security
$0.196910 0.05% 2025-04-16 2025-05-13 Rate: USD 0.19691 Per Security
$0.800720 0.19% 2025-03-20 2025-04-14 Rate: USD 0.80072 Per Security
$0.658790 0.15% 2025-02-20 2025-03-17 Rate: USD 0.65879 Per Security
$0.162410 0.04% 2025-01-16 2025-02-18 Rate: USD 0.16241 Per Security
Total Amount for 2025: $3.661290
2024 1.68% $1.222693 0.28% 2024-12-19 2025-01-13 Rate: USD 1.222693 Per Security
$0.266210 0.06% 2024-11-14 2024-12-16 Rate: USD 0.26621 Per Security
$0.148820 0.03% 2024-10-17 2024-11-12 Rate: USD 0.14882 Per Security
$1.247760 0.30% 2024-09-19 2024-10-15 Rate: USD 1.24776 Per Security
$0.326750 0.08% 2024-08-15 2024-09-16 Rate: USD 0.32675 Per Security
$0.194380 0.05% 2024-07-18 2024-08-12 Rate: USD 0.19438 Per Security
$0.873560 0.22% 2024-06-20 2024-07-15 Rate: USD 0.87356 Per Security
$0.594140 0.15% 2024-05-17 2024-06-18 Rate: USD 0.59414 Per Security
$0.197690 0.05% 2024-04-19 2024-05-13 Rate: USD 0.19769 Per Security
$0.933140 0.24% 2024-03-15 2024-04-15 Rate: USD 0.93314 Per Security
$0.611850 0.16% 2024-02-19 2024-03-11 Rate: USD 0.61185 Per Security
$0.212750 0.06% 2024-01-19 2024-02-13 Rate: USD 0.21275 Per Security
Total Amount for 2024: $6.829743
2023 1.68% $0.833090 0.22% 2023-12-15 2024-01-16 Rate: USD 0.83309 Per Security
$0.706870 0.21% 2023-11-17 2023-12-11 Rate: USD 0.70687 Per Security
$0.187330 0.06% 2023-10-20 2023-11-14 Rate: USD 0.18733 Per Security
$0.923090 0.27% 2023-09-15 2023-10-16 Rate: USD 0.92309 Per Security
$0.267790 0.08% 2023-07-21 2023-08-14 Rate: USD 0.26779 Per Security
$0.775710 0.22% 2023-06-19 2023-07-17 Rate: USD 0.77571 Per Security
$0.725980 0.22% 2023-05-19 2023-06-12 Rate: USD 0.72598 Per Security
$0.184310 0.06% 2023-04-21 2023-05-15 Rate: USD 0.18431 Per Security
$0.858070 0.27% 2023-03-17 2023-04-17 Rate: USD 0.85807 Per Security
$0.280380 0.08% 2023-01-19 2023-02-13 Rate: USD 0.28038 Per Security
Total Amount for 2023: $5.742620
2022 1.72% $0.680930 0.21% 2022-11-18 2022-12-12 Rate: USD 0.68093 Per Security
$0.181980 0.06% 2022-10-20 2022-11-14 Rate: USD 0.18198 Per Security
$0.823100 0.26% 2022-09-16 2022-10-17 Rate: USD 0.8231 Per Security
$0.656180 0.19% 2022-08-19 2022-09-12 Rate: USD 0.65618 Per Security
$0.128480 0.04% 2022-07-15 2022-08-15 Rate: USD 0.12848 Per Security
$0.692060 0.23% 2022-06-20 2022-07-11 Rate: USD 0.69206 Per Security
$0.745120 0.24% 2022-05-20 2022-06-13 Rate: USD 0.74512 Per Security
$0.126030 0.04% 2022-04-14 2022-05-16 Rate: USD 0.12603 Per Security
$0.771570 0.23% 2022-03-18 2022-04-11 Rate: USD 0.77157 Per Security
$0.519400 0.15% 2022-02-21 2022-03-14 Rate: USD 0.5194 Per Security
$0.257770 0.07% 2022-01-21 2022-02-14 Rate: USD 0.25777 Per Security
Total Amount for 2022: $5.582620
2021 1.68% $0.663900 0.19% 2021-12-17 2022-01-18 Rate: USD 0.6639 Per Security
$0.700960 0.19% 2021-11-19 2021-12-13 Rate: USD 0.70096 Per Security
$0.116710 0.03% 2021-10-15 2021-11-15 Rate: USD 0.11671 Per Security
$0.735640 0.21% 2021-09-17 2021-10-12 Rate: USD 0.73564 Per Security
$0.611110 0.18% 2021-08-20 2021-09-13 Rate: USD 0.61111 Per Security
$0.206690 0.06% 2021-07-16 2021-08-16 Rate: USD 0.20669 Per Security
$0.492700 0.15% 2021-06-18 2021-07-12 Rate: USD 0.4927 Per Security
$0.703090 0.21% 2021-05-21 2021-06-14 Rate: USD 0.70309 Per Security
$0.111950 0.03% 2021-04-16 2021-05-17 Rate: USD 0.11195 Per Security
$0.671420 0.20% 2021-03-19 2021-04-12 Rate: USD 0.67142 Per Security
$0.601330 0.19% 2021-02-19 2021-03-15 Rate: USD 0.60133 Per Security
$0.127480 0.04% 2021-01-15 2021-02-16 Rate: USD 0.12748 Per Security
Total Amount for 2021: $5.742980


📅 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






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