Annual Dividend (TTM)
$2.4070
Semi-Annual
Dividend Yield
1.35%
Last ex-date: Jun 6, 2026
5-Year CAGR
5.91%
Compound annual growth rate
Dividend Growth
4.06%
4 consecutive years

State Street SPDR MSCI USA StrategicFactors ETF (QUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.9910
Last Ex-DateJun 6, 2026
Last Payment DateJun 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)4.06%
3-Year CAGR9.07%
5-Year CAGR5.91%
10-Year CAGR10.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0636
10-Year Average$1.8164
First PaymentJun 19, 2015

State Street SPDR MSCI USA StrategicFactors ETF (QUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR MSCI USA StrategicFactors ETF (QUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 6, 2026-Jun 6, 2026-$0.9910Semi-Annual
Nov 25, 2025Nov 25, 2025Dec 2, 2025Jan 9, 2025$1.4160Semi-Annual
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 9, 2025$0.9910Semi-Annual
Dec 18, 2024Dec 18, 2024Dec 24, 2024Jan 5, 2024$1.3440Semi-Annual
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 5, 2024$0.9690Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Jan 17, 2023$1.2140Semi-Annual
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.8640Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Jan 17, 2022$1.0940Semi-Annual
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jan 17, 2022$0.7610Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Jan 20, 2021$0.9240Semi-Annual
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 20, 2021$0.7410Semi-Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Jan 15, 2020$1.0340Semi-Annual
Jun 1, 2020-Jun 8, 2020Jan 15, 2020$0.7720Semi-Annual
Dec 20, 2019-Dec 30, 2019Jan 14, 2019$0.9990Semi-Annual
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.7160Quarterly
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.9220Quarterly
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.2990Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.3260Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.4290Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.3400Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.3690Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.2980Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.3960Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.3090Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.3280Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.3090Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.3590Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.2960Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.2350-