streetTRACKS Morgan Stanley Technology Index Fund Dividend Date & History

(ETF)
MTK 
$103.09
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0.0365
0.04%
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/19/2014 Cash 0.230167 12/18/2014 12/23/2014 12/30/2014
9/19/2014 Cash 0.188273 9/18/2014 9/23/2014 9/29/2014
6/20/2014 Cash 0.322615 6/19/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.147445 -- 3/25/2014 3/31/2014
12/20/2013 Cash 0.275573 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.215785 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.313839 -- 6/25/2013 7/1/2013
3/15/2013 Cash 0.133106 -- 3/19/2013 3/25/2013
12/21/2012 Cash 0.224598 -- 12/26/2012 1/4/2013
9/21/2012 Cash 0.073708 -- 9/25/2012 10/3/2012
6/15/2012 Cash 0.281985 -- 6/19/2012 6/27/2012
3/16/2012 Cash 0.071093 -- 3/20/2012 3/28/2012
12/16/2011 Cash 0.103822 -- 12/20/2011 12/29/2011
9/16/2011 Cash 0.070026 -- 9/20/2011 9/28/2011
6/17/2011 Cash 0.247417 6/16/2011 6/21/2011 6/29/2011
3/18/2011 Cash 0.049934 3/17/2011 3/22/2011 3/30/2011
9/17/2010 Cash 0.017537 -- 9/21/2010 9/29/2010
3/19/2010 Cash 0.044027 -- 3/23/2010 3/31/2010
9/19/2008 Cash 0.014549 -- 9/23/2008 10/1/2008
6/20/2008 Cash 0.125802 -- 6/24/2008 7/2/2008
3/20/2008 Cash 0.01949 -- 3/25/2008 4/2/2008
9/21/2007 Cash -- -- 9/25/2007 10/3/2007
6/16/2006 Cash 0.040182 -- 6/20/2006 6/28/2006
9/16/2005 Cash -- -- 9/20/2005 9/28/2005
6/17/2005 Cash 0.011081 -- 6/21/2005 6/29/2005
3/18/2005 Cash -- -- 3/22/2005 3/31/2005
9/17/2004 Cash -- -- 9/21/2004 9/29/2004
6/18/2004 Cash -- -- 6/22/2004 6/30/2004