2023 Ex-Dividend and Pay Date information from SPDR
| 2023 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 20-March | 20-June | 18-September | 18-December | 28-December (potential cap gains) |
| Pay / Distribution Dates | ||||
| 23-March | 23-June | 21-September | 18-December | 03-January-2024 (potential cap gains distribution) |
In alphabetical order:
DGT SPDR Global Dow ETF (DGT)
KBE SPDR S&P Bank ETF (KBE)
KCE SPDR S&P Capital Markets ETF (KCE)
KIE SPDR S&P Insurance ETF (KIE)
KRE SPDR S&P Regional Banking ETF (KRE)
LGLV SPDR Russell 1000 Low Volatility ETF (LGLV)
MDYG SPDR S&P 400 Mid Cap Growth ETF (MDYG)
MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV)
MMTM SPDR S&P 1500 Momentum Tilt ETF (MMTM)
MTK SPDR Morgan Stanley Technology ETF (MTK)
ONEK SPDR Russell 1000 ETF (ONEK)
ONEO SPDR Russell 1000 Momentum Focus ETF (ONEO)
ONEV SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
ONEY SPDR Russell 1000 Yield Focus ETF (ONEY)
PSK SPDR Wells Fargo Preferred Stock ETF (PSK)
QUS SPDR MSCI USA Quality Mix ETF (QUS)
RSCO SPDR Russell Small Cap Completeness ETF (RSCO)
RWR SPDR Dow Jones REIT ETF (RWR)
SDY SPDR S&P Dividend ETF (SDY)
SLY SPDR S&P 600 Small Cap ETF (SLY)
SLYG SPDR S&P 600 Small Cap Growth ETF (SLYG)
SLYV SPDR S&P 600 Small Cap Value ETF (SLYV)
SMLV SPDR Russell 2000 Low Volatility ETF (SMLV)
SPYB SPDR S&P 500 Buyback ETF (SPYB)
SPYD SPDR S&P 500 High Dividend ETF (SPYD)
SPYG SPDR S&P 500 Growth ETF (SPYG)
SPYV SPDR S&P 500 Value ETF (SPYV)
SPYX SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
THRK SPDR Russell 3000 ETF (THRK)
TWOK SPDR Russell 2000 ETF (TWOK)
VLU SPDR S&P 1500 Value Tilt ETF (VLU)
XAR SPDR S&P Aerospace & Defense ETF (XAR)
XBI SPDR S&P Biotech ETF (XBI)
XES SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XHB SPDR S&P Homebuilders ETF (XHB)
XHE SPDR S&P Health Care Equipment ETF (XHE)
XHS SPDR S&P Health Care Services ETF (XHS)
XLB Materials Select Sector SPDR Fund (XLB)
XLE Energy Select Sector SPDR Fund (XLE)
XLF Financial Select Sector SPDR Fund (XLF)
XLFS Financial Services Select Sector SPDR Fund (XLFS)
XLI Industrial Select Sector SPDR Fund (XLI)
XLK Technology Select Sector SPDR Fund (XLK)
XLP Consumer Staples Select Sector SPDR Fund (XLP)
XLRE Real Estate Select Sector SPDR Fund (XLRE)
XLU Utilities Select Sector SPDR Fund (XLU)
XLV Health Care Select Sector SPDR Fund (XLV)
XLY Potential Excise Distribution Consumer Discretionary Select Sector SPDR Fund (XLY)
XME SPDR S&P Metals & Mining ETF (XME)
XOP SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
XPH SPDR S&P Pharmaceuticals ETF (XPH)
XRT SPDR S&P Retail ETF (XRT)
XSD SPDR S&P Semiconductor ETF (XSD)
XSW SPDR S&P Software & Services ETF (XSW)
XTL SPDR S&P Telecom ETF (XTL)
XTN SPDR S&P Transportation ETF (XTN)
Looking for ex-dividend information for other ETFs? Check this page.
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— Vance