SPDR Series Trust SPDR MarketAx dividends
Last dividend for SPDR Series Trust SPDR MarketAx (LQIG) as of May 8, 2024 is 0.42 USD. The forward dividend yield for LQIG as of May 8, 2024 is 5.41%.
Dividend history for stock LQIG (SPDR Series Trust SPDR MarketAx) including historic stock price and split, spin-off and special dividends.
SPDR Series Trust SPDR MarketAx Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.4233 USD (0.96%) | 94.66 USD | 94.66 USD |
2024-03-01 | 2024-03-07 | 0.4193 USD (-1.53%) | 95.07 USD | 95.07 USD |
2024-02-01 | 2024-02-07 | 0.4258 USD (-0.75%) | 97.20 USD | 96.77 USD |
2023-12-18 | 2023-12-22 | 0.4290 USD (1.78%) | 96.69 USD | 95.84 USD |
2023-12-01 | 2023-12-07 | 0.4215 USD (5.96%) | 94.61 USD | 93.37 USD |
2023-11-01 | 2023-11-07 | 0.3978 USD (1.43%) | 89.15 USD | 87.58 USD |
2023-10-02 | 2023-10-06 | 0.3922 USD (-0.20%) | 89.45 USD | 87.48 USD |
2023-09-01 | 2023-09-08 | 0.3930 USD (-0.05%) | 92.99 USD | 90.55 USD |
2023-08-01 | 2023-08-07 | 0.3932 USD (3.39%) | 94.09 USD | 91.24 USD |
2023-07-03 | 2023-07-10 | 0.3803 USD (-1.68%) | 95.13 USD | 91.86 USD |
2023-06-01 | 2023-06-07 | 0.3868 USD (-1.38%) | 95.32 USD | 91.68 USD |
2023-05-01 | 2023-05-05 | 0.3922 USD (-0.86%) | 95.45 USD | 91.44 USD |
2023-04-03 | 2023-04-10 | 0.3956 USD (4.82%) | 97.26 USD | 92.80 USD |
2023-03-01 | 2023-03-07 | 0.3774 USD (4.63%) | 93.04 USD | 88.41 USD |
2023-02-01 | 2023-02-07 | 0.3607 USD (-72.93%) | 98.54 USD | 93.26 USD |
2022-12-19 | 2022-12-23 | 1.3324 USD (244.73%) | 95.60 USD | 90.14 USD |
2022-12-01 | 2022-12-07 | 0.3865 USD (0.03%) | 97.31 USD | 90.51 USD |
2022-11-01 | 2022-11-07 | 0.3864 USD (6.71%) | 91.64 USD | 84.89 USD |
2022-10-03 | 2022-10-07 | 0.3621 USD (-2.35%) | 93.28 USD | 86.04 USD |
2022-09-01 | 2022-09-08 | 0.3708 USD (3.58%) | 96.93 USD | 89.06 USD |
2022-08-01 | 2022-08-05 | 0.3580 USD (-2.77%) | 102.33 USD | 93.67 USD |
2022-07-01 | 2022-07-08 | 0.3682 USD (72.38%) | 99.38 USD | 90.65 USD |
2022-06-01 | 2022-06-07 | 0.2136 USD | 101.66 USD | 92.38 USD |
LQIG
Price: $93.98
Forward Dividend Yield: 5.41%
Dividend Per Share: 5.08 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 57.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3