NASDAQ:DWFI - SPDR Dorsey Wright Fixed Income Allocation ETF Dividend Yield, History & Payout Ratio

$23.30
-0.01 (-0.04 %)
(As of 06/18/2019 03:08 AM ET)
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Today's Range
$23.30
Now: $23.30
$23.31
50-Day Range
$23.1229
MA: $23.22
$23.31
52-Week Range
$22.00
Now: $23.30
$24.13
Volume200 shs
Average Volume16,470 shs
Market Capitalization$107.18 million
P/E RatioN/A
Dividend Yield4.44%
BetaN/A

Dividends

SPDR Dorsey Wright Fixed Income Allocation ETF (NASDAQ:DWFI) Dividend Information

SPDR Dorsey Wright Fixed Income Allocation ETF pays an annual dividend of $1.03 per share, with a dividend yield of 4.42%. DWFI's most recent monthly dividend payment was made to shareholders of record on Friday, June 7.
Most Recent Dividend:6/7/2019
Annual Dividend:$1.03
Dividend Yield:4.42%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0120 decrease on 6/3/2019
Dividend Payments by Quarter for SPDR Dorsey Wright Fixed Income Allocation ETF (NASDAQ:DWFI)

SPDR Dorsey Wright Fixed Income Allocation ETF (NASDAQ:DWFI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2019monthly$0.07274.42%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.08474.38%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.08314.33%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.07583.97%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.08324.39%2/1/20192/4/20192/7/2019
12/19/2018monthly$0.09595.17%12/19/201812/20/201812/26/2018
12/3/2018monthly$0.10725.71%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.11135.87%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.07233.71%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.08724.41%9/4/20189/5/20189/10/2018
7/31/2018Monthly$0.09504.82%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.06573.35%7/2/20187/3/20187/9/2018
5/31/2018Monthly$0.063%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.05902.9%5/1/20185/2/20185/7/2018
1/10/2018monthly$0.03901.86%4/2/20184/3/20184/6/2018
3/1/2018monthly$0.04141.99%3/1/20183/2/20183/7/2018
12/19/2017monthly$0.349416.64%12/19/201712/20/201712/28/2017
12/4/2017monthly$0.06983.28%12/1/201712/4/201712/11/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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