2020/2021 SPDR ETFs Distribution Calendar

2020/2021 SPDR ETFs Distribution Calendar


Fund(s)

Frequency

Ex-Date

Record Date

Pay Date

SPDR S&P®/ASX Australian Bond Fund (BOND)

SPDR S&P/ASX 200 ESG Fund (E200)

SPDR S&P/ASX Australian Government Bond Fund (GOVT)

SPDR S&P/ASX 50 Fund (SFY)

SPDR S&P/ASX 200 Fund (STW)

SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Quarterly

30 Dec 20

30 Mar 21

29 Jun 21

29 Sep 21

30 Dec 21

31 Dec 20

31 Mar 21

30 Jun 21

30 Sep 21

31 Dec 21

 

13 Jan 21

14 Apr 21

12 Jul 21

12 Oct 21

13 Jan 22

 

SPDR S&P/ASX 200 Listed Property Fund (SLF) Quarterly

30 Dec 20

30 Mar 21

29 Jun 21

29 Sep 21

30 Dec 21

31 Dec 20

31 Mar 21

30 Jun 21

30 Sep 21

31 Dec 21

01 Mar 21

28 May 21

27 Aug 21

29 Nov 21

1 Mar 22

SPDR S&P 500® ETF Trust (SPY)

Quarterly

18 Dec 20

19 Mar 21

18 Jun 21

17 Sep 21

17 Dec 21

21 Dec 20

22 Mar 21

21 Jun 21

20 Sep 21

20 Dec 21

12 Feb 21

12 May 21

11 Aug 21

10 Nov 21

10 Feb 22

SPDR Dow Jones Global Real Estate Fund (DJRE)

SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)

SPDR S&P/ASX 200 Resources Fund (OZR)

SPDR MSCI World Quality Mix Fund (QMIX)

SPDR S&P/ASX Small Ordinaries Fund (SSO)

SPDR S&P Global Dividend Fund (WDIV)

Semi Annual

30 Dec 20

29 Jun 21

30 Dec 21

31 Dec 20

30 Jun 21

31 Dec 21

13 Jan 21

12 Jul 21

13 Jan 22

SPDR S&P Emerging Markets Fund (WEMG)

SPDR S&P World ex Australia Fund (WXOZ)

SPDR S&P World ex Australia (Hedged) Fund (WXHG)

Annual

29 Jun 21

30 Jun 21

12 Jul 21