State Street SPDR MSCI USA StrategicFactors ETF Dividend Information
State Street SPDR MSCI USA StrategicFactors ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Nov 25, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Nov 25, 2025
$1.4155
Nov 25, 2025
Dec 2, 2025
Jun 2, 2025
$0.9915
Jun 2, 2025
Jun 6, 2025
Dec 18, 2024
$1.3443
Dec 18, 2024
Dec 24, 2024
Jun 3, 2024
$0.9695
Jun 3, 2024
Jun 7, 2024
Dec 15, 2023
$1.2135
Dec 18, 2023
Dec 22, 2023
Jun 1, 2023
$0.8638
Jun 2, 2023
Jun 8, 2023
Dividend Charts
QUS Dividends
QUS Dividend Growth (YoY)
Key Stats
Prev.Close
$176.09
Open
$176.71
Day's Range
$176.47 - $177.28
52 week range
$137.58 - $177.51
Volume
59.2K
Avg.Volume
23.2K
EPS (TTM)
--
Dividend yield
--
Market Cap
$1.5B
What is QUS?
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1536.69m in AUM and 547 holdings. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value, quality and minimum volatility factor strategies.