SPDR Citi International Government Inflation-Protected Bond ETF sets $0.1916 payout, reflecting a 2.25% 30-day SEC yield as of July 30.
The SPDR Citi International Government Inflation-Protected Bond ETF (WIP) announced a monthly distribution of $0.1916 per share. The payout corresponds to a 30-day SEC yield of 2.25% as of July 30, aligning with its inflation-protected bond strategy.
The distribution is payable on August 6 to shareholders of record as of August 3, with an ex-dividend date also set for August 3. The fund tracks international government inflation-linked bonds, offering investors exposure to sovereign debt adjusted for inflation.
No immediate market reaction was disclosed in the announcement.