SPDR Dorsey Wright Fixed Income Allocation ETF dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 2.70%
Exchange: NMS
Volume: 1651
Market Capitalization: 45.2 million
Average Dividend Frequency: 10