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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/24/2026	09/24/2026	$0.456	Quarterly
Paid	12/31/2025	06/22/2026	06/24/2026	$0.519	Quarterly
Paid	12/31/2025	03/23/2026	03/25/2026	$0.418	Quarterly
Paid	01/09/2025	12/22/2025	12/24/2025	$0.584	Quarterly
Paid	01/09/2025	09/22/2025	09/24/2025	$0.456	Quarterly
Paid	01/09/2025	06/23/2025	06/25/2025	$0.439	Quarterly
Paid	01/09/2025	03/24/2025	03/26/2025	$0.36	Quarterly
Paid	01/03/2024	12/23/2024	12/26/2024	$0.676	Quarterly
Paid	01/03/2024	09/23/2024	09/25/2024	$0.457	Quarterly
Paid	01/03/2024	06/24/2024	06/26/2024	$0.521	Quarterly

SPDR S&P 600 Small Cap Value ETF