Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) Dividend History
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Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) Dividend Information | |||||
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Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) Dividend History | |||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 30, 20198/30/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 09, 20199/9/19 | 0 | 0.102 |
Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 07, 20198/7/19 | 0 | 0.103 |
Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 08, 20197/8/19 | 0 | 0.100 |
May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 07, 20196/7/19 | 0 | 0.115 |
Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 07, 20195/7/19 | 0 | 0.109 |
Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 05, 20194/5/19 | 0 | 0.113 |
Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 07, 20193/7/19 | 0 | 0.101 |
Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 07, 20192/7/19 | 0 | 0.125 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2019 Total: | 0.867 | ||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201812/18/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | Dec. 26, 201812/26/18 | 0 | 0.117 |
Nov. 30, 201811/30/18 | Dec. 03, 201812/3/18 | Dec. 04, 201812/4/18 | Dec. 07, 201812/7/18 | 0 | 0.112 |
Oct. 31, 201810/31/18 | Nov. 01, 201811/1/18 | Nov. 02, 201811/2/18 | Nov. 07, 201811/7/18 | 0 | 0.114 |
Sep. 28, 20189/28/18 | Oct. 01, 201810/1/18 | Oct. 02, 201810/2/18 | Oct. 05, 201810/5/18 | 0 | 0.109 |
Aug. 31, 20188/31/18 | Sep. 04, 20189/4/18 | Sep. 05, 20189/5/18 | Sep. 10, 20189/10/18 | 0 | 0.111 |
Jul. 31, 20187/31/18 | Aug. 01, 20188/1/18 | Aug. 02, 20188/2/18 | Aug. 07, 20188/7/18 | 0 | 0.110 |
Jun. 29, 20186/29/18 | Jul. 02, 20187/2/18 | Jul. 03, 20187/3/18 | Jul. 09, 20187/9/18 | 0 | 0.107 |
May. 31, 20185/31/18 | Jun. 01, 20186/1/18 | Jun. 04, 20186/4/18 | Jun. 07, 20186/7/18 | 0 | 0.104 |
Apr. 30, 20184/30/18 | May. 01, 20185/1/18 | May. 02, 20185/2/18 | May. 07, 20185/7/18 | 0 | 0.074 |
Mar. 29, 20183/29/18 | Apr. 02, 20184/2/18 | Apr. 03, 20184/3/18 | Apr. 06, 20184/6/18 | 0 | 0.076 |
Feb. 28, 20182/28/18 | Mar. 01, 20183/1/18 | Mar. 02, 20183/2/18 | Mar. 07, 20183/7/18 | 0 | 0.068 |
Jan. 31, 20181/31/18 | Feb. 01, 20182/1/18 | Feb. 02, 20182/2/18 | Feb. 07, 20182/7/18 | 0 | 0.073 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2018 Total: | 1.174 | ||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | Dec. 20, 201712/20/17 | Dec. 28, 201712/28/17 | 0 | 0.112 |
Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | Dec. 11, 201712/11/17 | 0 | 0.074 |
Oct. 31, 201710/31/17 | Nov. 01, 201711/1/17 | Nov. 02, 201711/2/17 | Nov. 09, 201711/9/17 | 0 | 0.075 |
Sep. 29, 20179/29/17 | Oct. 02, 201710/2/17 | Oct. 03, 201710/3/17 | Oct. 10, 201710/10/17 | 0 | 0.072 |
Aug. 31, 20178/31/17 | Sep. 01, 20179/1/17 | Sep. 06, 20179/6/17 | Sep. 12, 20179/12/17 | 0 | 0.073 |
Jul. 31, 20177/31/17 | Aug. 01, 20178/1/17 | Aug. 03, 20178/3/17 | Aug. 09, 20178/9/17 | 0 | 0.069 |
Jun. 30, 20176/30/17 | Jul. 03, 20177/3/17 | Jul. 06, 20177/6/17 | Jul. 12, 20177/12/17 | 0 | 0.068 |
May. 31, 20175/31/17 | Jun. 01, 20176/1/17 | Jun. 05, 20176/5/17 | Jun. 09, 20176/9/17 | 0 | 0.069 |
Apr. 28, 20174/28/17 | May. 01, 20175/1/17 | May. 03, 20175/3/17 | May. 09, 20175/9/17 | 0 | 0.066 |
Mar. 31, 20173/31/17 | Apr. 03, 20174/3/17 | Apr. 05, 20174/5/17 | Apr. 11, 20174/11/17 | 0 | 0.067 |
Feb. 28, 20172/28/17 | Mar. 01, 20173/1/17 | Mar. 03, 20173/3/17 | Mar. 09, 20173/9/17 | 0 | 0.059 |
Jan. 31, 20171/31/17 | Feb. 01, 20172/1/17 | Feb. 03, 20172/3/17 | Feb. 09, 20172/9/17 | 0 | 0.065 |
Dec. 27, 201612/27/16 | Dec. 28, 201612/28/16 | Dec. 30, 201612/30/16 | Jan. 06, 20171/6/17 | 0 | 0.063 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2017 Total: | 0.932 | ||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 201611/30/16 | Dec. 01, 201612/1/16 | Dec. 05, 201612/5/16 | Dec. 09, 201612/9/16 | 0 | 0.059 |
Oct. 31, 201610/31/16 | Nov. 01, 201611/1/16 | Nov. 03, 201611/3/16 | Nov. 09, 201611/9/16 | 0 | 0.060 |
Sep. 30, 20169/30/16 | Oct. 03, 201610/3/16 | Oct. 05, 201610/5/16 | Oct. 11, 201610/11/16 | 0 | 0.059 |
Aug. 31, 20168/31/16 | Sep. 01, 20169/1/16 | Sep. 06, 20169/6/16 | Sep. 12, 20169/12/16 | 0 | 0.060 |
Jul. 29, 20167/29/16 | Aug. 01, 20168/1/16 | Aug. 03, 20168/3/16 | Aug. 09, 20168/9/16 | 0 | 0.061 |
Jun. 30, 20166/30/16 | Jul. 01, 20167/1/16 | Jul. 06, 20167/6/16 | Jul. 12, 20167/12/16 | 0 | 0.059 |
May. 31, 20165/31/16 | Jun. 01, 20166/1/16 | Jun. 03, 20166/3/16 | Jun. 09, 20166/9/16 | 0 | 0.061 |
Apr. 29, 20164/29/16 | May. 02, 20165/2/16 | May. 04, 20165/4/16 | May. 10, 20165/10/16 | 0 | 0.060 |
Mar. 31, 20163/31/16 | Apr. 01, 20164/1/16 | Apr. 05, 20164/5/16 | Apr. 11, 20164/11/16 | 0 | 0.066 |
Feb. 29, 20162/29/16 | Mar. 01, 20163/1/16 | Mar. 03, 20163/3/16 | Mar. 09, 20163/9/16 | 0 | 0.062 |
Jan. 29, 20161/29/16 | Feb. 01, 20162/1/16 | Feb. 03, 20162/3/16 | Feb. 09, 20162/9/16 | 0 | 0.067 |
Dec. 28, 201512/28/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | Jan. 07, 20161/7/16 | 0 | 0.063 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2016 Total: | 0.736 | ||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 201511/30/15 | Dec. 01, 201512/1/15 | Dec. 03, 201512/3/15 | Dec. 09, 201512/9/15 | 0 | 0.061 |
Oct. 30, 201510/30/15 | Nov. 02, 201511/2/15 | Nov. 04, 201511/4/15 | Nov. 10, 201511/10/15 | 0 | 0.063 |
Sep. 30, 20159/30/15 | Oct. 01, 201510/1/15 | Oct. 05, 201510/5/15 | Oct. 09, 201510/9/15 | 0 | 0.060 |
Aug. 31, 20158/31/15 | Sep. 01, 20159/1/15 | Sep. 03, 20159/3/15 | Sep. 10, 20159/10/15 | 0 | 0.061 |
Jul. 31, 20157/31/15 | Aug. 03, 20158/3/15 | Aug. 05, 20158/5/15 | Aug. 11, 20158/11/15 | 0 | 0.060 |
Jun. 30, 20156/30/15 | Jul. 01, 20157/1/15 | Jul. 06, 20157/6/15 | Jul. 10, 20157/10/15 | 0 | 0.057 |
May. 29, 20155/29/15 | Jun. 01, 20156/1/15 | Jun. 03, 20156/3/15 | Jun. 09, 20156/9/15 | 0 | 0.057 |
Apr. 30, 20154/30/15 | May. 01, 20155/1/15 | May. 05, 20155/5/15 | May. 11, 20155/11/15 | 0 | 0.057 |
Mar. 31, 20153/31/15 | Apr. 01, 20154/1/15 | Apr. 06, 20154/6/15 | Apr. 10, 20154/10/15 | 0 | 0.060 |
Feb. 27, 20152/27/15 | Mar. 02, 20153/2/15 | Mar. 04, 20153/4/15 | Mar. 10, 20153/10/15 | 0 | 0.054 |
Jan. 30, 20151/30/15 | Feb. 02, 20152/2/15 | Feb. 04, 20152/4/15 | Feb. 10, 20152/10/15 | 0 | 0.058 |
Dec. 26, 201412/26/14 | Dec. 29, 201412/29/14 | Dec. 31, 201412/31/14 | Jan. 07, 20151/7/15 | 0 | 0.058 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2015 Total: | 0.705 | ||||
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2014 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 201411/28/14 | Dec. 01, 201412/1/14 | Dec. 03, 201412/3/14 | Dec. 09, 201412/9/14 | 0 | 0.054 |
Oct. 31, 201410/31/14 | Nov. 03, 201411/3/14 | Nov. 05, 201411/5/14 | Nov. 12, 201411/12/14 | 0 | 0.056 |
Sep. 30, 20149/30/14 | Oct. 01, 201410/1/14 | Oct. 03, 201410/3/14 | Oct. 09, 201410/9/14 | 0 | 0.054 |
Aug. 29, 20148/29/14 | Sep. 02, 20149/2/14 | Sep. 04, 20149/4/14 | Sep. 10, 20149/10/14 | 0 | 0.055 |
Jul. 31, 20147/31/14 | Aug. 01, 20148/1/14 | Aug. 05, 20148/5/14 | Aug. 11, 20148/11/14 | 0 | 0.054 |
Jun. 30, 20146/30/14 | Jul. 01, 20147/1/14 | Jul. 03, 20147/3/14 | Jul. 10, 20147/10/14 | 0 | 0.051 |
May. 30, 20145/30/14 | Jun. 02, 20146/2/14 | Jun. 04, 20146/4/14 | Jun. 10, 20146/10/14 | 0 | 0.052 |
Apr. 30, 20144/30/14 | May. 01, 20145/1/14 | May. 05, 20145/5/14 | May. 09, 20145/9/14 | 0 | 0.051 |
Mar. 31, 20143/31/14 | Apr. 01, 20144/1/14 | Apr. 03, 20144/3/14 | Apr. 09, 20144/9/14 | 0 | 0.051 |
Feb. 28, 20142/28/14 | Mar. 03, 20143/3/14 | Mar. 05, 20143/5/14 | Mar. 11, 20143/11/14 | 0 | 0.045 |
Jan. 31, 20141/31/14 | Feb. 03, 20142/3/14 | Feb. 05, 20142/5/14 | Feb. 11, 20142/11/14 | 0 | 0.050 |
Dec. 26, 201312/26/13 | Dec. 27, 201312/27/13 | Dec. 31, 201312/31/13 | Jan. 07, 20141/7/14 | B | 0.003 |
Dec. 26, 201312/26/13 | Dec. 27, 201312/27/13 | Dec. 31, 201312/31/13 | Jan. 07, 20141/7/14 | C | 0.046 |
Dec. 26, 201312/26/13 | Dec. 27, 201312/27/13 | Dec. 31, 201312/31/13 | Jan. 07, 20141/7/14 | 0 | 0.064 |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series TrustITE 2014 Total: | 0.687 |
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 08-30-2019 declared a dividend of $0.1024 per share
Read more...Jul. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 07-31-2019 declared a dividend of $0.1034 per share
Read more...Apr. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 04-30-2019 declared a dividend of $0.1089 per share
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