Dividend Stocks Newsletter for 1/9/2025

DividendStocks.com Newsletter for 1/9/2025

January 9, 2025

October 7th: The most dangerous day for the dollar (ad)

Former hedge fund manager Larry Benedict called the 2020 market drop and the 2022 downturn before they happened. Now he's pointing to October 7 as a critical date for the US dollar.

He says a federal deadline on that day could hit some of the biggest AI stock winners, with gains potentially cut by as much as 40 percent.

Benedict is hosting a free briefing to walk through a three-step approach he believes could help investors prepare.

Claim your free seat before the October 7 briefing

Top Dividend News

3 Must-Have Dividend Kings for 2025

Dividend Stock Lists:

Silver's record run faded but this project never slowed (ad)

Everyone remembers January's silver spike. Then what?

Silver is up more than 50 percent over the past year, yet interest has faded since its January record.

The metal gave back roughly half that move and most traders moved on to other trades.

One explorer kept its drill rig running through the pullback, working the site while attention was elsewhere.

See what this silver explorer has been drilling for

Ex-Dividend Stocks for Friday, January 10th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

AAP Advance Auto Parts

$40.98

$0.25
quarterly

2.60%

$0.25

73.0%

1/24/25

AEO American Eagle Outfitters

$15.93

$0.13
quarterly

2.82%

$0.13

25.5%

1/24/25

BKU BankUnited

$43.40

$0.29
quarterly

2.99%

$0.29

36.2%

1/31/25

BRC Brady

$83.88

$0.24
quarterly

1.26%

$0.24

22.7%

1/31/25

DRI Darden Restaurants

$213.46

$1.40
quarterly

3.50%

$1.40

62.4%

2/3/25

EXPGY Experian

$35.47

$0.19

$0.38

2/7/25

GIS General Mills

$35.73

$0.60
quarterly

3.80%

$0.60

-1,355.6%

2/3/25

GNCGY Greencore Group

$12.90

$0.10

2/18/25

IMKTA Ingles Markets

$83.07

$0.17
quarterly

1.00%

$0.17

12.1%

1/16/25

INTU Intuit

$286.80

$1.04
quarterly

0.70%

$1.04

29.1%

1/17/25

KAI Kadant

$278.81

$0.32
quarterly

0.30%

$0.32

15.5%

2/6/25

LNC Lincoln National

$41.10

$0.45
quarterly

5.15%

$0.45

15.6%

2/3/25

LTGHY Life Healthcare Group

$2.82

$0.16

$0.07

1/28/25

MA Mastercard

$559.81

$0.76
quarterly

0.57%

$0.66

19.1%

2/7/25

MRVL Marvell Technology

$260.90

$0.06
quarterly

0.20%

$0.06

7.9%

1/30/25

NYT New York Times

$61.92

$0.13
quarterly

0.97%

$0.13

38.3%

1/23/25

ONEXF ONEX

$77.81

$0.07

0.37%

$0.07

4.2%

1/31/25

ORCL Oracle

$144.44

$0.40
quarterly

0.84%

$0.40

31.3%

1/23/25

PFBC Preferred Bank

$105.80

$0.75
quarterly

3.43%

$0.70

29.3%

1/23/25

PGR Progressive

$203.03

$0.10
quarterly

0.16%

$0.10

2.0%

1/16/25

SAIC Science Applications International

$132.96

$0.37
quarterly

1.20%

$0.37

17.3%

1/24/25

SGPYY Sage Group

$52.95

$0.69

$0.30

2/26/25

T AT&T

$25.35

$0.28
quarterly

4.75%

$0.28

36.8%

2/3/25

TD Toronto Dominion Bank

$119.44

$0.75
quarterly

5.70%

$0.74

46.8%

1/31/25

TOL Toll Brothers

$135.38

$0.23
quarterly

0.65%

$0.23

8.3%

1/24/25

VZ Verizon Communications

$46.51

$0.68
quarterly

6.37%

$0.68

73.7%

2/3/25

Please note you must purchase shares of these companies by the market close today to receive the next dividend payment.

Starfighters Space Eyes a Niche in the Space Race (ad)

While SpaceX Gets the Spotlight, FJET Is Building What Comes Next!

Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starfighter aircraft, giving it a rare platform for high-speed flight testing, captive-carry missions and aerospace research.

Its Wind Tunnel in the Sky concept exposes hardware to real high-speed atmospheric conditions, while new collaborations with Vaya Defense & Space and The Bionetics Corporation expand its reach into propulsion, hypersonic test articles and payload processing.

FJET is also developing STARLAUNCH, an air-launched system targeting suborbital missions, positioning the company across testing, defense and launch.

See how FJET is building the aerospace industry's next testing frontier

Ex-Dividend Stocks for Monday, January 13th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

GFL GFL Environmental

$41.89

$0.01
quarterly

0.10%

$0.01

-11.3%

1/31/25

GNL Global Net Lease

$8.68

$0.28
quarterly

14.60%

$0.28

-271.4%

1/16/25

HRL Hormel Foods

$19.90

$0.29
quarterly

3.69%

$0.28

185.7%

2/18/25

ING ING Group

$35.92

$0.17
semi-annual

6.40%

$0.81

29.1%

1/23/25

PPRUY Kering

$25.84

$0.21

$1.01

1/31/25

REPYY Repsol

$34.91

$0.50

$0.43

39.0%

1/21/25

UVV Universal

$42.78

$0.81
quarterly

6.22%

$0.81

431.2%

2/3/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

A Washington Deadline Is Putting the Dollar in Focus (ad)

Jeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast Wall Street's rate-cut bets. Now he's flagging October 7 as a pivotal date for the U.S. dollar.

Brown says he warned a top Department of Commerce official directly, on record, that urgency was needed. He notes banks have already booked a reported 22 billion dollar windfall tied to the situation.

Reserve your free seat at Jeff Brown's emergency briefing today

Ex-Dividend Stocks for Tuesday, January 14th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

AFG American Financial Group

$139.65

$0.80
quarterly

2.33%

$0.80

30.8%

1/24/25

BACHY Bank of China

$19.03

$0.32

$0.68

24.1%

3/6/25

DGX Quest Diagnostics

$232.71

$0.75
quarterly

1.85%

$0.75

36.5%

1/29/25

GEHC GE HealthCare Technologies

$66.09

$0.04
quarterly

0.20%

$0.03

3.2%

2/14/25

HTLF Heartland Financial USA

$64.67

$0.30
quarterly

1.90%

$0.30

67.0%

1/27/25

OZK Bank OZK

$46.09

$0.42
quarterly

3.70%

$0.41

31.7%

1/21/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

New Dividend Declarations for Thursday, January 9th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.33
monthly

4.28%

$0.38

2/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.29
monthly

3.80%

$0.33

3/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.32
monthly

4.22%

$0.29

4/4/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.31
monthly

4.09%

$0.32

5/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.32
monthly

4.15%

$0.31

6/5/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.31
monthly

4.02%

$0.32

7/7/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.32
monthly

4.19%

$0.31

8/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.32
monthly

4.22%

$0.32

9/5/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.31
monthly

4.07%

$0.32

10/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.30
monthly

3.98%

$0.31

11/6/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.28
monthly

3.69%

$0.30

12/4/25

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

$91.59

$0.37
monthly

4.80%

$0.28

12/23/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.31
monthly

4.08%

$0.33

12/23/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.37
monthly

4.42%

$0.37

2/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.32
monthly

3.90%

$0.37

3/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.35
monthly

4.26%

$0.32

4/4/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.34
monthly

4.08%

$0.35

5/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.35
monthly

4.20%

$0.34

6/5/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.31
monthly

3.71%

$0.33

12/4/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.33
monthly

4.05%

7/7/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.35
monthly

4.19%

$0.33

8/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.35
monthly

4.18%

$0.35

9/5/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.33
monthly

3.98%

$0.35

10/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.25

$0.33
monthly

3.94%

$0.33

11/6/25

BMRRY B&M European Value Retail

$13.11

$0.74

$0.37

3/3/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.25
monthly

3.83%

$0.20

4/3/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.26
monthly

3.96%

$0.25

8/5/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.25
monthly

3.84%

$0.15

7/3/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.26
monthly

3.97%

$0.26

9/4/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.25
monthly

3.86%

$0.26

10/3/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.27
monthly

4.05%

$0.25

11/5/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.25
monthly

3.81%

$0.27

12/3/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.25
monthly

3.84%

$0.24

2/5/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.22
monthly

3.44%

$0.25

3/5/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.24
monthly

3.62%

$0.25

5/5/25

BSV Vanguard Short-Term Bond ETF

$76.42

$0.26
monthly

3.97%

$0.24

6/4/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.20%

$0.03

2/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.03
monthly

1.90%

$0.04

3/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.16%

$0.03

4/4/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.03
monthly

1.78%

$0.04

5/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.17%

$0.03

6/5/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.09%

$0.04

7/7/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.05
monthly

2.39%

$0.04

8/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.25%

$0.05

9/5/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.19%

$0.04

10/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.28%

$0.04

11/6/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.04
monthly

2.17%

$0.04

12/4/25

BWX SPDR Bloomberg International Treasury Bond ETF

$21.30

$0.05
monthly

2.74%

$0.04

12/23/25

CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

$39.77

$1.43
annual

4.98%

12/31/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.14
monthly

2.21%

$0.13

12/23/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.10
monthly

1.43%

$0.28

2/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.16
monthly

2.40%

$0.10

3/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.10
monthly

1.52%

$0.16

4/4/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.14
monthly

2.15%

$0.10

5/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.16
monthly

2.41%

$0.14

6/5/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.14
monthly

1.81%

$0.13

12/4/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.13
monthly

1.61%

$0.08

11/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.08
monthly

1.06%

$0.15

10/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.15
monthly

2.05%

$0.12

9/5/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.09
monthly

1.28%

$0.09

7/7/25

CWB SPDR Bloomberg Convertible Securities ETF

$102.40

$0.12
monthly

1.76%

$0.09

8/6/25

CWI SPDR MSCI ACWI ex-US ETF

$40.83

$0.62
semiannual

3.58%

12/2/25

CWI SPDR MSCI ACWI ex-US ETF

$40.83

$0.45
semiannual

2.83%

6/6/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.29
monthly

8.16%

$0.19

12/18/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.15
monthly

4.28%

$0.15

10/23/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.02
monthly

0.67%

$0.32

1/24/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.14
monthly

4.12%

$0.02

2/21/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.16
monthly

4.63%

$0.14

4/24/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.17
monthly

5.07%

$0.16

5/22/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.16
monthly

4.60%

$0.17

6/26/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.16
monthly

4.69%

7/24/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.16
monthly

4.57%

$0.16

8/21/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.14
monthly

3.90%

$0.18

3/27/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.19
monthly

5.34%

$0.15

11/20/25

DFCF Dimensional Core Fixed Income ETF

$40.50

$0.15
monthly

4.22%

$0.16

9/25/25

DFUV Dimensional US Marketwide Value ETF

$55.84

$0.20
quarterly

1.77%

9/25/25

DFUV Dimensional US Marketwide Value ETF

$55.84

$0.17
quarterly

1.60%

3/27/25

DFUV Dimensional US Marketwide Value ETF

$55.84

$0.20
quarterly

1.88%

$0.17

6/26/25

DFUV Dimensional US Marketwide Value ETF

$55.84

$0.16
quarterly

1.42%

$0.20

12/18/25

DIHP Dimensional International High Profitability ETF

$33.99

$0.13
quarterly

1.66%

9/25/25

DIHP Dimensional International High Profitability ETF

$33.99

$0.12
quarterly

1.53%

$0.13

12/18/25

DIHP Dimensional International High Profitability ETF

$33.99

$0.08
quarterly

1.18%

$0.14

3/27/25

DIHP Dimensional International High Profitability ETF

$33.99

$0.31
quarterly

4.32%

$0.08

6/26/25

DISV Dimensional International Small Cap Value ETF

$43.46

$0.25
quarterly

2.64%

$0.17

12/18/25

DISV Dimensional International Small Cap Value ETF

$43.46

$0.03
quarterly

0.44%

$0.16

3/27/25

DISV Dimensional International Small Cap Value ETF

$43.46

$0.57
quarterly

7.16%

$0.03

6/26/25

DISV Dimensional International Small Cap Value ETF

$43.46

$0.17
quarterly

1.91%

9/25/25

DUHP Dimensional US High Profitability ETF

$42.15

$0.11
quarterly

1.12%

9/25/25

DUHP Dimensional US High Profitability ETF

$42.15

$0.08
quarterly

0.97%

3/27/25

DUHP Dimensional US High Profitability ETF

$42.15

$0.09
quarterly

0.90%

$0.11

12/18/25

DUHP Dimensional US High Profitability ETF

$42.15

$0.12
quarterly

1.33%

$0.08

6/26/25

DUK Duke Energy

$114.26

$1.05
quarterly

3.86%

$1.05

65.2%

3/17/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.73%

$0.10

8/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.50%

$0.09

7/7/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.67%

$0.10

11/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.92%

$0.10

9/5/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.41%

$0.10

10/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

6.46%

$0.10

12/23/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.76%

$0.07

2/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.09
monthly

5.11%

$0.10

3/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

6.00%

$0.09

4/4/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.56%

$0.10

5/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.68%

$0.10

6/5/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$20.71

$0.10
monthly

5.54%

$0.10

12/4/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$40.68

$0.64
quarterly

6.85%

$0.29

6/25/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$40.68

$0.66
quarterly

6.76%

9/24/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$40.68

$0.25
quarterly

2.60%

$0.66

12/24/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$40.68

$0.29
quarterly

3.17%

$0.46

3/26/25

EFIV SPDR S&P 500 ESG ETF

$74.10

$0.16
quarterly

1.20%

$0.17

3/26/25

EFIV SPDR S&P 500 ESG ETF

$74.10

$0.17
quarterly

1.23%

$0.16

6/25/25

EFIV SPDR S&P 500 ESG ETF

$74.10

$0.18
quarterly

1.08%

$0.16

12/24/25

EFIV SPDR S&P 500 ESG ETF

$74.10

$0.16
quarterly

1.03%

$0.17

9/24/25

FEZ SPDR EURO STOXX 50 ETF

$67.96

$0.06
quarterly

0.41%

9/24/25

FEZ SPDR EURO STOXX 50 ETF

$67.96

$0.51
quarterly

3.20%

$0.06

12/24/25

FEZ SPDR EURO STOXX 50 ETF

$67.96

$0.15
quarterly

1.04%

$1.07

3/26/25

FEZ SPDR EURO STOXX 50 ETF

$67.96

$1.07
quarterly

7.37%

$0.15

6/25/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.53%

$0.12

12/23/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.15
monthly

5.88%

$0.11

2/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.59%

$0.15

3/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.13
monthly

4.95%

$0.12

4/4/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.84%

$0.13

5/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.13
monthly

5.01%

$0.12

6/5/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.51%

$0.12

12/4/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.81%

$0.06

7/7/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.13
monthly

4.98%

$0.12

8/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.82%

$0.12

11/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.12
monthly

4.83%

$0.13

10/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.81

$0.13
monthly

4.99%

$0.13

9/5/25

FSCO FS Credit Opportunities

$5.28

$0.06
monthly

11.35%

$0.06

1/31/25

GNR SPDR S&P Global Natural Resources ETF

$76.51

$0.96
semiannual

3.16%

12/22/25

GNR SPDR S&P Global Natural Resources ETF

$76.51

$0.76
semiannual

2.84%

6/4/25

GSHD Goosehead Insurance

$43.52

$5.91

$1.63

335.8%

1/31/25

GWX SPDR S&P International Small Cap ETF

$45.92

$0.67
semiannual

3.28%

12/29/25

GWX SPDR S&P International Small Cap ETF

$45.92

$0.49
semiannual

2.73%

6/27/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.09
monthly

4.40%

$0.09

2/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.09
monthly

4.33%

$0.09

3/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.09
monthly

4.39%

$0.09

4/4/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.65%

$0.09

5/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.67%

$0.10

6/5/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.60%

$0.09

12/4/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.62%

$0.09

12/23/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.09
monthly

4.50%

$0.10

11/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.09
monthly

4.51%

$0.10

9/5/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.62%

$0.09

10/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.72%

$0.10

8/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$23.90

$0.10
monthly

4.68%

$0.09

7/7/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.54
monthly

6.70%

$0.47

7/7/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.54
monthly

6.71%

$0.54

8/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.54
monthly

6.61%

$0.53

10/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.56%

$0.54

9/5/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.63%

$0.54

11/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.08%

$0.53

12/23/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.54
monthly

6.69%

$0.52

2/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.57%

$0.54

3/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.72%

$0.53

4/4/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.73%

$0.53

5/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.54
monthly

6.74%

$0.53

6/5/25

JNK SPDR Bloomberg High Yield Bond ETF

$93.97

$0.53
monthly

6.53%

$0.53

12/4/25

KBE SPDR S&P Bank ETF

$64.51

$0.41
quarterly

2.61%

$0.37

12/24/25

KBE SPDR S&P Bank ETF

$64.51

$0.37
quarterly

2.46%

$0.37

9/24/25

KBE SPDR S&P Bank ETF

$64.51

$0.37
quarterly

2.70%

$0.38

6/25/25

KBE SPDR S&P Bank ETF

$64.51

$0.38
quarterly

2.78%

$0.33

3/26/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$67.59

$0.12
quarterly

0.93%

$0.16

3/26/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$67.59

$0.12
quarterly

0.92%

$0.12

6/25/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$67.59

$0.14
quarterly

0.92%

$0.12

9/24/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$67.59

$0.72
quarterly

4.66%

$0.14

12/24/25

KRE SPDR S&P Regional Banking ETF

$70.38

$0.42
quarterly

2.49%

$0.40

12/24/25

KRE SPDR S&P Regional Banking ETF

$70.38

$0.40
quarterly

2.50%

$0.39

9/24/25

KRE SPDR S&P Regional Banking ETF

$70.38

$0.39
quarterly

2.70%

$0.38

6/25/25

KRE SPDR S&P Regional Banking ETF

$70.38

$0.38
quarterly

2.59%

$0.39

3/26/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$177.32

$0.78
quarterly

1.81%

$0.83

3/26/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$177.32

$0.83
quarterly

1.92%

$0.78

6/25/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$177.32

$0.84
quarterly

1.92%

$0.83

9/24/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$177.32

$0.95
quarterly

2.16%

$0.84

12/24/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$105.58

$0.19
quarterly

0.82%

$0.16

12/24/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$105.58

$0.16
quarterly

0.70%

9/24/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$105.58

$0.15
quarterly

0.72%

$0.21

3/26/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$105.58

$0.19
quarterly

0.89%

$0.15

6/25/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$90.39

$0.42
quarterly

2.14%

$0.25

6/25/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$90.39

$0.25
quarterly

1.25%

$0.39

3/26/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$90.39

$0.39
quarterly

1.89%

9/24/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$90.39

$0.39
quarterly

1.83%

$0.39

12/24/25

QEFA SPDR MSCI EAFE StrategicFactors ETF

$98.52

$1.59
semiannual

3.77%

6/6/25

QEFA SPDR MSCI EAFE StrategicFactors ETF

$98.52

$1.24
semiannual

2.83%

12/2/25

QUS SPDR MSCI USA StrategicFactors ETF

$191.69

$1.42
semiannual

1.64%

12/2/25

QUS SPDR MSCI USA StrategicFactors ETF

$191.69

$0.99
semiannual

1.25%

6/6/25

RLY SPDR SSgA Multi-Asset Real Return ETF

$37.07

$0.67
quarterly

8.48%

$0.10

12/31/25

RLY SPDR SSgA Multi-Asset Real Return ETF

$37.07

$0.10
quarterly

1.29%

9/29/25

RPRX Royalty Pharma

$57.65

$0.22
quarterly

2.80%

$0.21

64.8%

3/10/25

RWO SPDR Dow Jones Global Real Estate ETF

$47.13

$0.29
quarterly

2.65%

$0.41

3/26/25

RWO SPDR Dow Jones Global Real Estate ETF

$47.13

$0.45
quarterly

4.06%

$0.29

6/25/25

RWO SPDR Dow Jones Global Real Estate ETF

$47.13

$0.49
quarterly

4.35%

$0.40

12/24/25

RWO SPDR Dow Jones Global Real Estate ETF

$47.13

$0.40
quarterly

3.54%

$0.45

9/24/25

RWR SPDR Dow Jones REIT ETF

$106.32

$0.99
quarterly

4.02%

$0.91

9/24/25

RWR SPDR Dow Jones REIT ETF

$106.32

$1.21
quarterly

4.92%

$0.99

12/24/25

RWR SPDR Dow Jones REIT ETF

$106.32

$0.91
quarterly

3.71%

$0.61

6/25/25

RWR SPDR Dow Jones REIT ETF

$106.32

$0.61
quarterly

2.45%

$0.90

3/26/25

SDY SPDR S&P Dividend ETF

$148.97

$0.82
quarterly

2.44%

$0.86

3/26/25

SDY SPDR S&P Dividend ETF

$148.97

$0.93
quarterly

2.76%

$0.82

6/25/25

SDY SPDR S&P Dividend ETF

$148.97

$1.02
quarterly

2.91%

$0.87

12/24/25

SDY SPDR S&P Dividend ETF

$148.97

$0.87
quarterly

2.52%

$0.93

9/24/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.65%

$0.10

9/5/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.68%

$0.11

10/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.65%

$0.11

11/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.10
monthly

2.59%

$0.11

8/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.67%

$0.08

7/7/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.66%

$0.11

12/23/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.10
monthly

2.47%

$0.10

2/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.66%

$0.10

3/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.10
monthly

2.51%

$0.11

4/4/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.10
monthly

2.60%

$0.10

5/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.10
monthly

2.56%

$0.10

6/5/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$46.89

$0.11
monthly

2.72%

$0.11

12/4/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.14
monthly

6.87%

$0.14

12/23/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.19%

$0.16

2/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.18%

$0.15

3/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.16
monthly

7.61%

$0.15

4/4/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.48%

$0.16

5/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.16
monthly

7.44%

$0.15

6/5/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.14
monthly

6.82%

$0.14

12/4/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.03%

$0.13

7/7/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.24%

$0.15

8/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.14
monthly

6.76%

$0.15

11/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

6.87%

$0.15

10/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$24.49

$0.15
monthly

7.21%

$0.15

9/5/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$108.56

$0.23
quarterly

0.96%

9/24/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$108.56

$0.12
quarterly

0.50%

$0.23

12/24/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$108.56

$0.22
quarterly

1.01%

$0.25

3/26/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$108.56

$0.24
quarterly

1.10%

$0.22

6/25/25

SLYV SPDR S&P 600 Small Cap Value ETF

$103.93

$0.44
quarterly

2.23%

$0.36

6/25/25

SLYV SPDR S&P 600 Small Cap Value ETF

$103.93

$0.36
quarterly

1.78%

$0.52

3/26/25

SLYV SPDR S&P 600 Small Cap Value ETF

$103.93

$0.58
quarterly

2.52%

$0.46

12/24/25

SLYV SPDR S&P 600 Small Cap Value ETF

$103.93

$0.46
quarterly

2.05%

9/24/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.09
monthly

4.03%

$0.09

9/5/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.91%

$0.09

10/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.09
monthly

3.99%

$0.08

11/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.09
monthly

4.02%

$0.08

8/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.97%

$0.07

7/7/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.09
monthly

4.21%

$0.08

2/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.76%

$0.09

3/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.95%

$0.08

4/4/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.95%

$0.08

5/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.09
monthly

4.08%

$0.08

6/5/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

3.95%

$0.09

12/4/25

SPAB SPDR Portfolio Aggregate Bond ETF

$24.60

$0.08
monthly

4.24%

$0.09

12/23/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.01%

$0.12

12/23/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.13
monthly

5.30%

$0.13

2/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.12%

$0.13

3/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.17%

$0.12

4/4/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.13
monthly

5.24%

$0.12

5/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.13
monthly

5.25%

$0.13

6/5/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.01%

$0.12

12/4/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.13%

$0.09

7/7/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.13%

$0.12

8/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.05%

$0.12

11/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.02%

$0.12

10/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$27.88

$0.12
monthly

5.12%

$0.12

9/5/25

SPDW SPDR Portfolio Developed World ex-US ETF

$50.75

$0.79
semiannual

3.59%

12/29/25

SPDW SPDR Portfolio Developed World ex-US ETF

$50.75

$0.67
semiannual

3.42%

6/27/25

SPEM SPDR Portfolio Emerging Markets ETF

$52.50

$0.53
semiannual

2.55%

6/27/25

SPEM SPDR Portfolio Emerging Markets ETF

$52.50

$0.77
semiannual

3.32%

12/29/25

SPGM SPDR Portfolio MSCI Global Stock Market ETF

$87.26

$0.87
semiannual

2.33%

12/2/25

SPGM SPDR Portfolio MSCI Global Stock Market ETF

$87.26

$0.58
semiannual

1.74%

6/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.14
monthly

7.15%

$0.14

12/23/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.76%

$0.14

2/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.49%

$0.15

3/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.60%

$0.15

4/4/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.61%

$0.15

5/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.49%

$0.15

6/5/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.14
monthly

7.09%

$0.14

12/4/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.14
monthly

7.25%

$0.14

11/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.38%

$0.15

9/5/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.14
monthly

7.25%

$0.15

10/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.48%

$0.15

8/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$22.85

$0.15
monthly

7.44%

$0.13

7/7/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.48%

$0.08

7/7/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.13
monthly

4.47%

$0.12

8/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.39%

$0.12

10/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.46%

$0.13

9/5/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.42%

$0.12

11/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.13
monthly

4.67%

$0.12

2/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.45%

$0.13

3/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.48%

$0.12

4/4/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.48%

$0.12

5/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.50%

$0.12

6/5/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.37%

$0.12

12/4/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.48

$0.12
monthly

4.40%

$0.12

12/23/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.09
monthly

4.59%

$0.10

12/23/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.02
monthly

0.92%

3/6/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.19
monthly

8.60%

$0.02

4/4/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.14
monthly

6.26%

$0.19

5/6/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.08
monthly

3.79%

$0.14

6/5/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.09
monthly

4.20%

$0.10

12/4/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.10
monthly

4.47%

$0.06

11/6/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.11
monthly

5.07%

$0.08

9/5/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.06
monthly

2.75%

$0.11

10/6/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.08
monthly

3.51%

$0.10

8/6/25

SPIP SPDR Portfolio TIPS ETF

$24.57

$0.10
monthly

4.75%

$0.07

7/7/25