Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$6.3287 | 4.67% | ||
$0.5202 | -0.8% | ||
$0.5244 | -1.34% | ||
$0.5315 | 0.68% | ||
$0.5279 | 0.11% | ||
$0.5273 | 0.53% | ||
$0.5245 | -1.71% | ||
$0.5336 | 0.53% | ||
$0.5308 | -1.56% | ||
$0.5392 | 6.02% | ||
$0.5086 | -3.8% | ||
$0.5287 | -0.64% | ||
$0.5321 | 0.97% | ||
$6.0466 | 10.82% | ||
$0.527 | 2.39% | ||
$0.5147 | 2.69% | ||
$0.5012 | -1.88% | ||
$0.5108 | -0.25% | ||
$0.5121 | -1.42% | ||
$0.5195 | 5.08% | ||
$0.4944 | -5.58% | ||
$0.5236 | 4.62% | ||
$0.5005 | 10.15% | ||
$0.4544 | -10.94% | ||
$0.5102 | 6.69% | ||
$0.4782 | -16.88% | ||
$5.456 | 17.82% | ||
$4.6309 | -16.89% | ||
$5.5722 | -6.47% | ||
$5.9577 | 61.47% | ||
$3.6896 | 64.94% | ||
$2.237 | 0.9% | ||
$2.2171 | -0.65% | ||
$2.2316 | -4.09% | ||
$2.3268 | -5.84% |
SPDR Bloomberg High Yield Bond ETF pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 2 Holdings
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- Within the last 12 months, SPDR Bloomberg High Yield Bond ETF paid a dividend of $5.81. For the next 12 months, SPDR Bloomberg High Yield Bond ETF is expected to pay a dividend of $6.33. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of SPDR Bloomberg High Yield Bond ETF is currently 6.64%.
- SPDR Bloomberg High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 24 December 2024.
- SPDR Bloomberg High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $6.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of SPDR Bloomberg High Yield Bond ETF are Energy.
- The last stock split of SPDR Bloomberg High Yield Bond ETF was on 6 May 2019 in the ratio 1:3.
- In order to receive the future dividend from SPDR Bloomberg High Yield Bond ETF on 24 December 2024 you must have purchased your SPDR Bloomberg High Yield Bond ETF shares before the ex-date on 19 December 2024.
- To receive the last dividend of SPDR Bloomberg High Yield Bond ETF on 5 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of $5.46 were paid by SPDR Bloomberg High Yield Bond ETF.
- Dividends from SPDR Bloomberg High Yield Bond ETF are paid in US Dollar.
- In SPDR Bloomberg High Yield Bond ETF, the United States is represented as the largest country.