SPDR Blmbg Barclays Long Term Trs ETF dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 7.12%
Earnings Per Share: -0.58 USD
P/E Ratio: 20.83
Exchange: PCX
Average Dividend Frequency: 12