SPDR Blmbg Barclays Long Term Trs ETF dividends

Dividend history for stock TLO (SPDR Blmbg Barclays Long Term Trs ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

SPDR Blmbg Barclays Long Term Trs ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2017-10-02 2017-10-10 0.1500 USD (-2.60%) 71.70 USD 71.70 USD
2017-09-01 2017-09-12 0.1540 USD (-0.65%) 73.04 USD 73.04 USD
2017-08-01 2017-08-09 0.1550 USD (3.33%) 71.92 USD 71.92 USD
2017-07-03 2017-07-12 0.1500 USD (-2.60%) 71.67 USD 71.67 USD
2017-06-01 2017-06-09 0.1540 USD (2.67%) 71.67 USD 71.67 USD
2017-05-01 2017-05-09 0.1500 USD (-1.32%) 70.04 USD 70.04 USD
2017-04-03 2017-04-11 0.1520 USD (11.76%) 70.24 USD 70.24 USD
2017-03-01 2017-03-09 0.1360 USD (-6.85%) 69.11 USD 69.11 USD
2017-02-01 2017-02-09 0.1460 USD (-0.68%) 68.89 USD 68.89 USD
2016-12-28 2017-01-06 0.1470 USD (4.26%) 68.52 USD 68.52 USD
2016-12-01 2016-12-09 0.1410 USD (-2.08%) 68.75 USD 68.75 USD
2016-11-01 2016-11-09 0.1440 USD (2.86%) 75.48 USD 75.48 USD
2016-10-03 2016-10-11 0.1400 USD (-3.31%) 78.64 USD 78.64 USD
2016-09-01 2016-09-12 0.1448 USD (-0.83%) 80.23 USD 80.23 USD
2016-08-01 2016-08-09 0.1460 USD 80.38 USD 80.38 USD
2016-07-01 2016-07-12 0.1460 USD (-5.19%) 80.86 USD 80.86 USD
2016-06-01 2016-06-09 0.1540 USD (4.05%) 75.08 USD 75.08 USD
2016-05-03 0.1480 USD (-3.27%) 74.79 USD 74.79 USD
2016-04-01 2016-04-11 0.1530 USD (7.75%) 75.33 USD 75.33 USD
2016-03-01 2016-03-09 0.1420 USD (-8.39%) 74.22 USD 74.22 USD
2016-02-01 2016-02-09 0.1550 USD (1.31%) 73.24 USD 73.24 USD
2015-12-29 2016-01-07 0.1530 USD (0.66%) 69.65 USD 69.65 USD
2015-12-01 2015-12-09 0.1520 USD (-0.65%) 71.12 USD 71.12 USD
2015-11-02 2015-11-10 0.1530 USD (4.08%) 70.62 USD 70.62 USD
2015-10-01 2015-10-09 0.1470 USD (1.38%) 71.69 USD 71.69 USD
2015-09-01 2015-09-10 0.1450 USD (-3.33%) 70.67 USD 70.67 USD
2015-08-03 2015-08-11 0.1500 USD (-2.60%) 71.56 USD 71.56 USD
2015-07-01 2015-07-10 0.1540 USD (-1.91%) 67.35 USD 67.35 USD
2015-06-01 2015-06-09 0.1570 USD (5.37%) 70.20 USD 70.20 USD
2015-05-01 2015-05-11 0.1490 USD (-5.70%) 71.68 USD 71.68 USD
2015-04-01 0.1580 USD (12.86%) 76.08 USD 76.08 USD
2015-03-02 2015-03-10 0.1400 USD (-10.26%) 73.18 USD 73.18 USD
2015-02-02 2015-02-10 0.1560 USD (-4.29%) 78.69 USD 78.69 USD
2014-12-29 2015-01-07 0.1630 USD (1.88%) 72.35 USD 72.35 USD
2014-12-01 2014-12-09 0.1600 USD (-1.23%) 70.42 USD 70.42 USD
2014-11-03 2014-11-12 0.1620 USD (1.89%) 69.08 USD 69.08 USD
2014-10-01 2014-10-09 0.1590 USD (-4.22%) 68.61 USD 68.61 USD
2014-09-02 2014-09-10 0.1660 USD (-2.35%) 67.84 USD 67.84 USD
2014-08-01 2014-08-11 0.1700 USD (8.28%) 66.69 USD 66.69 USD
2014-07-01 2014-07-10 0.1570 USD (-5.42%) 65.49 USD 65.49 USD
2014-06-02 2014-06-10 0.1660 USD (4.40%) 65.93 USD 65.93 USD
2014-05-01 2014-05-09 0.1590 USD (-1.24%) 65.25 USD 65.25 USD
2014-04-01 2014-04-09 0.1610 USD (13.38%) 63.18 USD 63.18 USD
2014-03-03 2014-03-11 0.1420 USD (-8.97%) 63.83 USD 63.83 USD
2014-02-03 2014-02-11 0.1560 USD (-0.64%) 63.96 USD 63.96 USD
2013-12-27 2014-01-07 0.1570 USD (2.61%) 59.88 USD 59.88 USD
2013-12-02 2013-12-10 0.1530 USD (-1.92%) 60.78 USD 60.78 USD
2013-11-01 2013-11-12 0.1560 USD (5.41%) 62.30 USD 62.30 USD
2013-10-01 2013-10-09 0.1480 USD (-0.67%) 62.12 USD 62.12 USD
2013-09-03 2013-09-11 0.1490 USD (-1.97%) 61.16 USD 61.16 USD
2013-08-01 2013-08-09 0.1520 USD (4.11%) 61.78 USD 61.78 USD
2013-07-01 2013-07-10 0.1460 USD (2.10%) 64.44 USD 64.44 USD
2013-06-03 2013-06-11 0.1430 USD (-0.69%) 66.89 USD 66.89 USD
2013-05-01 2013-05-09 0.1440 USD (-7.10%) 71.81 USD 71.81 USD
2013-04-01 2013-04-09 0.1550 USD (17.42%) 68.82 USD 68.82 USD
2013-03-01 2013-03-11 0.1320 USD (-10.81%) 68.99 USD 68.99 USD
2013-02-01 2013-02-11 0.1480 USD (-1.33%) 67.26 USD 67.26 USD
2012-12-27 2013-01-07 0.1500 USD (11.11%) 70.92 USD 70.92 USD
2012-12-03 2012-12-11 0.1350 USD (-9.09%) 72.16 USD 72.16 USD
2012-11-01 2012-11-09 0.1485 USD (3.13%) 64.85 USD 72.48 USD
2012-10-01 2012-10-09 0.1440 USD (-6.49%) 71.84 USD 71.84 USD
2012-09-04 2012-09-12 0.1540 USD (2.67%) 73.20 USD 73.20 USD
2012-08-01 2012-08-09 0.1500 USD (2.74%) 73.92 USD 73.92 USD
2012-07-02 2012-07-11 0.1460 USD (-7.59%) 72.88 USD 72.88 USD
2012-06-01 2012-06-11 0.1580 USD (1.94%) 74.95 USD 74.95 USD
2012-05-01 2012-05-09 0.1550 USD (-3.13%) 67.73 USD 67.73 USD
2012-04-02 2012-04-11 0.1600 USD (6.67%) 65.91 USD 65.91 USD
2012-03-01 2012-03-09 0.1500 USD (-7.41%) 67.57 USD 67.57 USD
2012-02-01 2012-02-09 0.1620 USD (3.18%) 69.14 USD 69.14 USD
2011-12-28 2012-01-06 0.1570 USD (-3.68%) 69.70 USD 69.70 USD
2011-12-01 2011-12-09 0.1630 USD (-1.21%) 67.77 USD 67.77 USD
2011-11-01 2011-11-09 0.1650 USD (-1.20%) 68.81 USD 68.81 USD
2011-10-03 2011-10-11 0.1670 USD (-7.73%) 71.09 USD 71.09 USD
2011-09-01 2011-09-12 0.1810 USD (-1.09%) 64.15 USD 64.15 USD
2011-08-01 2011-08-09 0.1830 USD (-1.08%) 58.73 USD 58.73 USD
2011-07-01 2011-07-12 0.1850 USD (-1.07%) 55.72 USD 55.72 USD
2011-06-01 2011-06-09 0.1870 USD (2.75%) 58.04 USD 58.04 USD
2011-05-02 2011-05-10 0.1820 USD (-3.19%) 55.53 USD 55.53 USD
2011-04-01 2011-04-11 0.1880 USD (12.57%) 54.95 USD 54.95 USD
2011-03-01 2011-03-09 0.1670 USD (-8.74%) 54.70 USD 54.70 USD
2011-02-01 2011-02-09 0.1830 USD (-1.61%) 54.09 USD 54.09 USD
2010-12-29 2011-01-06 0.1860 USD (5.68%) 55.28 USD 55.28 USD
2010-12-01 2010-12-09 0.1760 USD (-0.56%) 57.04 USD 57.04 USD
2010-11-01 2010-11-09 0.1770 USD (0.57%) 59.22 USD 59.22 USD
2010-10-01 2010-10-12 0.1760 USD (-2.22%) 61.26 USD 61.26 USD
2010-09-01 2010-09-10 0.1800 USD (-4.26%) 61.74 USD 61.74 USD
2010-08-02 2010-08-10 0.1880 USD (2.73%) 58.31 USD 58.31 USD
2010-07-01 2010-07-12 0.1830 USD (-3.17%) 59.09 USD 59.09 USD
2010-06-01 2010-06-09 0.1890 USD (2.72%) 56.69 USD 56.69 USD
2010-05-03 2010-05-11 0.1840 USD (-3.16%) 54.37 USD 54.37 USD
2010-04-01 2010-04-12 0.1900 USD (13.10%) 53.35 USD 53.35 USD
2010-03-01 2010-03-09 0.1680 USD (-6.67%) 54.13 USD 54.13 USD
2010-02-01 2010-02-09 0.1800 USD (-3.74%) 54.04 USD 54.04 USD
2009-12-29 2010-01-07 0.1870 USD 53.22 USD 53.22 USD
2009-12-01 2009-12-09 0.1870 USD (3.89%) 56.20 USD 56.20 USD
2009-11-02 2009-11-10 0.1800 USD (5.88%) 55.74 USD 55.74 USD
2009-10-01 2009-10-09 0.1700 USD (-10.99%) 57.43 USD 57.43 USD
2009-09-01 2009-09-10 0.1910 USD (-2.05%) 56.01 USD 56.01 USD
2009-08-03 2009-08-11 0.1950 USD (11.43%) 54.23 USD 54.23 USD
2009-07-01 2009-07-10 0.1750 USD (-11.17%) 54.61 USD 54.61 USD
2009-06-01 2009-06-09 0.1970 USD (8.24%) 53.14 USD 53.14 USD
2009-05-01 2009-05-11 0.1820 USD (-12.50%) 56.15 USD 56.15 USD
2009-04-01 2009-04-09 0.2080 USD (23.81%) 60.28 USD 60.28 USD
2009-03-02 2009-03-10 0.1680 USD (-25.33%) 58.12 USD 58.12 USD
2009-02-02 2009-02-10 0.2250 USD (8.70%) 58.90 USD 58.90 USD
2008-12-29 2009-01-07 0.2070 USD (1.47%) 64.82 USD 64.82 USD
2008-12-01 2008-12-09 0.2040 USD (-2.86%) 60.05 USD 60.05 USD
2008-11-03 2008-11-12 0.2100 USD (14.75%) 52.50 USD 52.50 USD
2008-10-01 2008-10-09 0.1830 USD (-9.41%) 54.93 USD 54.93 USD
2008-09-02 2008-09-10 0.2020 USD (-0.49%) 54.57 USD 54.57 USD
2008-08-01 2008-08-11 0.2030 USD (-5.14%) 53.18 USD 53.18 USD
2008-07-01 2008-07-10 0.2140 USD (2.39%) 53.25 USD 53.25 USD
2008-06-02 2008-06-10 0.2090 USD (2.45%) 52.70 USD 52.70 USD
2008-05-01 2008-05-09 0.2040 USD (-5.99%) 53.85 USD 53.85 USD
2008-04-01 2008-04-09 0.2170 USD (9.60%) 54.38 USD 54.38 USD
2008-03-03 2008-03-11 0.1980 USD (-1%) 54.71 USD 54.71 USD
2008-02-01 2008-02-11 0.2000 USD (-6.54%) 54.94 USD 54.94 USD
2007-12-28 2008-01-08 0.2140 USD (16.94%) 53.19 USD 53.19 USD
2007-12-03 2007-12-11 0.1830 USD (-11.17%) 54.43 USD 54.43 USD
2007-11-01 2007-11-09 0.2060 USD (3.52%) 52.49 USD 52.49 USD
2007-10-01 2007-10-09 0.1990 USD (-3.86%) 51.54 USD 51.54 USD
2007-09-04 2007-09-12 0.2070 USD 51.33 USD 51.33 USD
2007-08-01 2007-08-09 0.2070 USD (-5.91%) 50.61 USD 50.61 USD
2007-07-02 2007-07-11 0.2200 USD 49.48 USD 49.48 USD

TLO

Price: 72.55USD

52 week price:
67.44
76.93

Dividend Yield: 7.12%

Earnings Per Share: -0.58 USD

P/E Ratio: 20.83

Exchange: PCX

Average Dividend Frequency: 12

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