Dividend Notification - State Street Investment Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.183172 Monthly Cash Dividend
HYBL SPDR Blackstone High Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.161172 Monthly Cash Dividend
MBND SPDR Nuveen Municipal Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.069562 Monthly Cash Dividend
MBNE SPDR Nuveen Municipal Bond ESG ETF 2025-03-03 2025-03-03 2025-03-06 $0.086253 Monthly Cash Dividend
OBND SPDR Loomis Sayles Opportunistic Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.138954 Monthly Cash Dividend
SPIN SPDR SSGA US Equity Premium Income ETF 2025-03-03 2025-03-03 2025-03-05 $0.125557 Monthly Cash Dividend
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 2025-03-03 2025-03-03 2025-03-06 $0.169228 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.