Dividend ETFs Issued by SPDR

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Utilities Select Sector SPDR Dividend Utilities Select Sector SPDR on Bloomberg Utilities Select Sector SPDR XLU XLU Dividend Utilities Select Sector SPDR on Reuters Utilities Select Sector SPDR ETF on Yahoo! Finance US81369Y8865 53.34 USD 0.13 2.94Quarterly06/15/20183.30
SPDR SSgA Multi-Asset Real Return ETF Dividend SPDR SSgA Multi-Asset Real Return ETF on Bloomberg SPDR SSgA Multi-Asset Real Return ETF RLY RLY Dividend SPDR SSgA Multi-Asset Real Return ETF on Reuters SPDR SSgA Multi-Asset Real Return ETF ETF on Yahoo! Finance US78467V1035 26.49 USD 0.70 1.15Quarterly06/25/20183.24
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 12.11 GBP 0.30 -1.50Semi-Annual03/19/20183.03
SPDR S&P/ASX Small Ordinaries Fund Dividend SPDR S&P/ASX Small Ordinaries Fund on Bloomberg SPDR S&P/ASX Small Ordinaries Fund XASX:SSO AU:SSO Dividend SPDR S&P/ASX Small Ordinaries Fund on Reuters SPDR S&P/ASX Small Ordinaries Fund ETF on Yahoo! Finance AU000000SSO8 15.22 AUD 0.50 3.89Semi-Annual06/28/20183.02
SPDR SSgA Global Allocation ETF Dividend SPDR SSgA Global Allocation ETF on Bloomberg SPDR SSgA Global Allocation ETF GAL GAL Dividend SPDR SSgA Global Allocation ETF on Reuters SPDR SSgA Global Allocation ETF ETF on Yahoo! Finance US78467V4005 38.06 USD 0.35 0.37Quarterly06/25/20182.99
SPDR BofA Merrill Lynch Crossover Corporate Bond Dividend SPDR BofA Merrill Lynch Crossover Corporate Bond on Bloomberg SPDR BofA Merrill Lynch Crossover Corporate Bond CJNK CJNK Dividend SPDR BofA Merrill Lynch Crossover Corporate Bond on Reuters SPDR BofA Merrill Lynch Crossover Corporate Bond ETF on Yahoo! Finance US78468R6062 25.53 USD 0.30 -2.3507/02/20182.96
Consumer Staples Select Sector SPDR Dividend Consumer Staples Select Sector SPDR on Bloomberg Consumer Staples Select Sector SPDR XLP XLP Dividend Consumer Staples Select Sector SPDR on Reuters Consumer Staples Select Sector SPDR ETF on Yahoo! Finance US81369Y3080 54.34 USD 0.13 -3.21Quarterly06/15/20182.90
SPDR S&P Global Infra 100 Dividend SPDR S&P Global Infra 100 on Bloomberg SPDR S&P Global Infra 100 GII GII Dividend SPDR S&P Global Infra 100 on Reuters SPDR S&P Global Infra 100 ETF on Yahoo! Finance US78463X8552 49.92 USD 0.40 -2.26Semi-Annual06/01/20182.76
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Bloomberg SPDR S&P/ASX 200 Financials Ex A-REIT Fund XASX:OZF AU:OZF Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Reuters SPDR S&P/ASX 200 Financials Ex A-REIT Fund ETF on Yahoo! Finance AU000000OZF0 20.06 AUD 0.40 -2.04Semi-Annual06/28/20182.73
Energy Select Sector SPDR Dividend Energy Select Sector SPDR on Bloomberg Energy Select Sector SPDR XLE XLE Dividend Energy Select Sector SPDR on Reuters Energy Select Sector SPDR ETF on Yahoo! Finance US81369Y5069 76.13 USD 0.13 6.83Quarterly06/15/20182.69
SPDR Barclays Cap Inv Gr Floating Rt ETF Dividend SPDR Barclays Cap Inv Gr Floating Rt ETF on Bloomberg SPDR Barclays Cap Inv Gr Floating Rt ETF FLRN FLRN Dividend SPDR Barclays Cap Inv Gr Floating Rt ETF on Reuters SPDR Barclays Cap Inv Gr Floating Rt ETF ETF on Yahoo! Finance US78468R2004 30.74 USD 0.15 1.47Monthly08/01/20182.68
SPDR S&P Dividend Dividend SPDR S&P Dividend on Bloomberg SPDR S&P Dividend SDY SDY Dividend SPDR S&P Dividend on Reuters SPDR S&P Dividend ETF on Yahoo! Finance US78464A7634 97.2 USD 0.35 4.18Quarterly06/15/20182.59
SPDR S&P 500 Value ETF Dividend SPDR S&P 500 Value ETF on Bloomberg SPDR S&P 500 Value ETF SPYV SPYV Dividend SPDR S&P 500 Value ETF on Reuters SPDR S&P 500 Value ETF ETF on Yahoo! Finance US78464A5083 30.38 USD 0.04 0.23Quarterly06/18/20182.51
SPDR MSCI ACWI (ex-US) Dividend SPDR MSCI ACWI (ex-US) on Bloomberg SPDR MSCI ACWI (ex-US) CWI CWI Dividend SPDR MSCI ACWI (ex-US) on Reuters SPDR MSCI ACWI (ex-US) ETF on Yahoo! Finance US78463X8487 37.49 USD 0.30 -2.72Semi-Annual06/01/20182.44
SPDR S&P Global Natural Resources Dividend SPDR S&P Global Natural Resources on Bloomberg SPDR S&P Global Natural Resources GNR GNR Dividend SPDR S&P Global Natural Resources on Reuters SPDR S&P Global Natural Resources ETF on Yahoo! Finance US78463X5418 50.25 USD 0.40 3.62Semi-Annual06/01/20182.41
SPDR S&P Telecom Dividend SPDR S&P Telecom on Bloomberg SPDR S&P Telecom XTL XTL Dividend SPDR S&P Telecom on Reuters SPDR S&P Telecom ETF on Yahoo! Finance US78464A5406 71.74 USD 0.35 6.12Quarterly06/18/20182.36
SPDR S&P Capital Markets ETF Dividend SPDR S&P Capital Markets ETF on Bloomberg SPDR S&P Capital Markets ETF KCE KCE Dividend SPDR S&P Capital Markets ETF on Reuters SPDR S&P Capital Markets ETF ETF on Yahoo! Finance US78464A7717 57.99 USD 0.35 1.14Quarterly06/15/20182.33
SPDR Barclays Intermediate Term Treasury Dividend SPDR Barclays Intermediate Term Treasury on Bloomberg SPDR Barclays Intermediate Term Treasury ITE ITE Dividend SPDR Barclays Intermediate Term Treasury on Reuters SPDR Barclays Intermediate Term Treasury ETF on Yahoo! Finance US78464A6727 58.42 USD 0.10 -0.6308/01/20182.25
SPDR Nuveen Barclays Capital Muni Bond Dividend SPDR Nuveen Barclays Capital Muni Bond on Bloomberg SPDR Nuveen Barclays Capital Muni Bond TFI TFI Dividend SPDR Nuveen Barclays Capital Muni Bond on Reuters SPDR Nuveen Barclays Capital Muni Bond ETF on Yahoo! Finance US78464A4581 47.93 USD 0.23 -0.84Monthly08/01/20182.24
SPDR S&P/ASX Australian Bond Fund Dividend SPDR S&P/ASX Australian Bond Fund on Bloomberg SPDR S&P/ASX Australian Bond Fund XASX:BOND AU:BOND Dividend SPDR S&P/ASX Australian Bond Fund on Reuters SPDR S&P/ASX Australian Bond Fund ETF on Yahoo! Finance AU00000BOND4 25.61 AUD 0.24 1.30Quarterly06/28/20182.20
SPDR S&P 1500 Value Tilt ETF Dividend SPDR S&P 1500 Value Tilt ETF on Bloomberg SPDR S&P 1500 Value Tilt ETF VLU VLU Dividend SPDR S&P 1500 Value Tilt ETF on Reuters SPDR S&P 1500 Value Tilt ETF ETF on Yahoo! Finance US78464A1280 102 USD 0.12 1.01Quarterly06/18/20182.15
SPDR S&P/ASX Australian Government Bond Fund Dividend SPDR S&P/ASX Australian Government Bond Fund on Bloomberg SPDR S&P/ASX Australian Government Bond Fund XASX:GOVT AU:GOVT Dividend SPDR S&P/ASX Australian Government Bond Fund on Reuters SPDR S&P/ASX Australian Government Bond Fund ETF on Yahoo! Finance AU00000GOVT2 25.72 AUD 0.22 1.92Quarterly06/28/20181.99
Materials Select Sector SPDR Dividend Materials Select Sector SPDR on Bloomberg Materials Select Sector SPDR XLB XLB Dividend Materials Select Sector SPDR on Reuters Materials Select Sector SPDR ETF on Yahoo! Finance US81369Y1001 59.29 USD 0.13 -1.21Quarterly06/15/20181.89
SPDR S&P 400 Mid Cap Value ETF Dividend SPDR S&P 400 Mid Cap Value ETF on Bloomberg SPDR S&P 400 Mid Cap Value ETF MDYV MDYV Dividend SPDR S&P 400 Mid Cap Value ETF on Reuters SPDR S&P 400 Mid Cap Value ETF ETF on Yahoo! Finance US78464A8392 53.71 USD 0.15 5.44Quarterly06/18/20181.85
SPDR Barclays Capital Convertible Secs Dividend SPDR Barclays Capital Convertible Secs on Bloomberg SPDR Barclays Capital Convertible Secs CWB CWB Dividend SPDR Barclays Capital Convertible Secs on Reuters SPDR Barclays Capital Convertible Secs ETF on Yahoo! Finance US78464A3591 53.47 USD 0.40 7.18Monthly08/01/20181.84