State Street SPDR MSCI USA StrategicFactors ETF (QUS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.43
- Forward yield
- 1.25%
- Growth streak
- 4 years
State Street SPDR MSCI USA StrategicFactors ETF pays distributions twice a year. Its most recent distribution was $1.01 per share, with an ex-date of June 1, 2026 and a pay date of June 5, 2026. Over the trailing twelve months, the fund paid $2.43 per share, a yield of 1.25% at a share price of $193.87.
One distribution goes ex-distribution around the start of June, the other in late November or December. In every complete year in the table, the year-end distribution was the larger of the two. Recent June distributions were $0.97 in 2024, $0.99 in 2025 and $1.01 in 2026, while the year-end ones were $1.34 in December 2024 and $1.42 in November 2025. Payment follows the ex-date by four to ten days.
Distributions with ex-dates in each calendar year added up to $1.80 in 2020, $1.66 in 2021, $1.85 in 2022, $2.07 in 2023, $2.31 in 2024 and $2.41 in 2025. That is a rise of about 45% from 2021 to 2025, and the source counts a growth streak of four years. If the pattern holds, the next distribution would go ex-distribution in late November or December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $1.01 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $1.42 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.99 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.34 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.97 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $1.21 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.86 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $1.09 |
| Jan 17, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.76 |
| Jan 20, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.92 |
| Jan 20, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.74 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $1.03 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.77 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $1.00 |
Frequently asked questions
Does State Street SPDR MSCI USA StrategicFactors ETF (QUS) pay a distribution?
Yes. State Street SPDR MSCI USA StrategicFactors ETF pays a semi-annual distribution; the most recent payment was $1.01 per share.
What is QUS's distribution yield?
State Street SPDR MSCI USA StrategicFactors ETF paid $2.43 per share over the trailing twelve months, a yield of 1.25% at the last price of $194.79. Click here to learn more
When is QUS's most recent ex-distribution date?
State Street SPDR MSCI USA StrategicFactors ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QUS been raising its distribution?
Yes — State Street SPDR MSCI USA StrategicFactors ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.