Coupon and principal cash flow calendar
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Sample JSON
Specification JSON
Sample as of
SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD
- Latest value
- 49 million
- Change over period
- 880 %
- Period high
- 49 million
- Period low
- 5 million
Coupon and principal cash flow calendar
Coupon and principal (Calendar)
Cash flow calendar
Cumulative cash flow (Bar)
Data detail
Coupon and principal and Cumulative cash flow (Table)
Sample data rows
| Date | Coupon and principal | Cumulative cash flow | Data date (sample) |
|---|---|---|---|
| 2025-10-18 | 5 | 6 | 2025-10-18 |
| 2025-12-15 | 11 | 41 | 2025-12-15 |
| 2026-01-14 | 13 | 57 | 2026-01-14 |
| 2026-03-14 | 7 | 113 | 2026-03-14 |
| 2026-04-18 | 18 | 127 | 2026-04-18 |
| 2026-06-15 | 9 | 140 | 2026-06-15 |
| 2026-07-14 | 21 | 156 | 2026-07-14 |
| 2026-09-14 | 49 | 175 | 2026-09-14 |