SPDR Dorsey Wright Fixed Income Allocation ETF dividends

Dividend history for stock DWFI (SPDR Dorsey Wright Fixed Income Allocation ETF) including historic stock price and split, spin-off and special dividends.

SPDR Dorsey Wright Fixed Income Allocation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-03-01 0.0530 USD (51.43%) 25.98 USD 25.98 USD
2021-02-01 0.0350 USD (-74.26%) 26.06 USD 26.12 USD
2020-12-18 0.1360 USD (177.55%) 26.01 USD 26.09 USD
2020-12-01 0.0490 USD (19.51%) 25.41 USD 25.63 USD
2020-11-02 0.0410 USD (-6.82%) 23.93 USD 24.18 USD
2020-10-01 0.0440 USD (-29.03%) 24.11 USD 24.41 USD
2020-09-01 0.0620 USD (16.98%) 24.41 USD 24.75 USD
2020-08-03 0.0530 USD (-8.62%) 23.96 USD 24.36 USD
2020-07-01 2020-07-07 0.0580 USD (-3.33%) 22.88 USD 23.31 USD
2020-06-01 2020-06-05 0.0600 USD (-11.76%) 22.24 USD 22.72 USD
2020-05-01 2020-05-07 0.0680 USD (41.67%) 21.93 USD 22.45 USD
2020-04-01 2020-04-07 0.0480 USD (-26.15%) 21.72 USD 22.31 USD
2020-03-02 2020-03-06 0.0650 USD (4.84%) 23.21 USD 23.89 USD
2020-02-03 2020-02-07 0.0620 USD (-27.06%) 23.05 USD 23.79 USD
2019-12-20 2019-12-27 0.0850 USD (102.38%) 22.64 USD 23.43 USD
2019-12-02 2019-12-06 0.0420 USD (-19.23%) 22.46 USD 23.33 USD
2019-11-01 2019-11-07 0.0520 USD (-14.75%) 22.50 USD 23.41 USD
2019-10-01 2019-10-07 0.0610 USD (-6.15%) 22.54 USD 23.51 USD
2019-09-03 2019-09-09 0.0650 USD (-15.58%) 22.71 USD 23.75 USD
2019-08-01 2019-08-07 0.0770 USD 22.39 USD 23.48 USD
2019-07-01 2019-07-08 0.0770 USD (5.48%) 22.21 USD 23.36 USD
2019-06-03 2019-06-07 0.0730 USD (-14.12%) 21.92 USD 23.13 USD
2019-05-01 2019-05-07 0.0850 USD (2.41%) 21.92 USD 23.20 USD
2019-04-01 2019-04-05 0.0830 USD (9.21%) 21.69 USD 23.04 USD
2019-03-01 2019-03-07 0.0760 USD (-8.43%) 21.48 USD 22.91 USD
2019-02-01 2019-02-07 0.0830 USD (-13.54%) 21.23 USD 22.72 USD
2018-12-19 2018-12-26 0.0960 USD (-10.28%) 20.71 USD 22.24 USD
2018-12-03 2018-12-07 0.1070 USD (-3.60%) 20.91 USD 22.56 USD
2018-11-01 2018-11-07 0.1110 USD (54.17%) 20.99 USD 22.75 USD
2018-10-01 2018-10-05 0.0720 USD (-17.24%) 21.48 USD 23.39 USD
2018-09-04 2018-09-10 0.0870 USD (-8.42%) 21.54 USD 23.53 USD
2018-08-01 2018-08-07 0.0950 USD (43.94%) 21.58 USD 23.66 USD
2018-07-02 2018-07-09 0.0660 USD (10%) 21.41 USD 23.57 USD
2018-06-01 2018-06-07 0.0600 USD (1.69%) 21.75 USD 24.01 USD
2018-05-01 2018-05-07 0.0590 USD (51.28%) 22.01 USD 24.36 USD
2018-04-02 2018-04-06 0.0390 USD (-4.88%) 22.43 USD 24.88 USD
2018-03-01 2018-03-07 0.0410 USD (-88.25%) 22.44 USD 24.93 USD
2017-12-19 2017-12-28 0.3490 USD (398.57%) 22.65 USD 25.20 USD
2017-12-01 2017-12-11 0.0700 USD (37.25%) 22.65 USD 25.55 USD
2017-11-01 2017-11-09 0.0510 USD (-65.54%) 22.59 USD 25.55 USD
2017-10-02 2017-10-10 0.1480 USD (134.92%) 22.57 USD 25.58 USD
2017-09-01 2017-09-12 0.0630 USD (36.96%) 22.57 USD 25.73 USD
2017-08-01 2017-08-09 0.0460 USD (-67.61%) 22.55 USD 25.77 USD
2017-07-03 2017-07-12 0.1420 USD (118.46%) 22.24 USD 25.46 USD
2017-06-01 2017-06-09 0.0650 USD (38.30%) 22.14 USD 25.49 USD
2017-05-01 2017-05-09 0.0470 USD (-59.13%) 21.88 USD 25.25 USD
2017-04-03 2017-04-11 0.1150 USD (88.52%) 21.64 USD 25.02 USD
2017-03-01 2017-03-09 0.0610 USD (15.09%) 21.53 USD 25.01 USD
2017-02-01 2017-02-09 0.0530 USD (-75%) 21.25 USD 24.74 USD
2016-12-28 2017-01-06 0.2120 USD (186.49%) 20.81 USD 24.29 USD
2016-12-01 2016-12-09 0.0740 USD (311.11%) 20.38 USD 23.99 USD
2016-11-01 2016-11-09 0.0180 USD (-85.37%) 21.11 USD 24.93 USD
2016-10-03 2016-10-11 0.1230 USD (392%) 21.64 USD 25.57 USD
2016-09-01 2016-09-12 0.0250 USD (-75.49%) 21.66 USD 25.71 USD
2016-08-01 2016-08-09 0.1020 USD 21.74 USD 25.83 USD

DWFI

Price: $25.82

52 week price:
22.12
26.64

Dividend Yield: 2.70%

Exchange: NMS

Volume: 1651

Market Capitalization: 45.2 million

Average Dividend Frequency: 10

Links: