| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4764 | |||
| $1.4764 | 0.46% | ||
| $2.9713 | -0.73% | ||
| $1.4696 | -2.14% | ||
| $1.5017 | -1.35% | ||
| $2.9932 | 9.78% | ||
| $2.7266 | 20.95% | ||
| $2.2544 | -9.43% | ||
| $2.489 | -3.57% | ||
| $2.5812 | -0.83% | ||
| $2.6027 | 9.27% | ||
| $2.3819 | -18.14% | ||
| $2.9099 | 9.3% | ||
| $2.6624 | 8.33% | ||
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
77.15%Canada
7.92%Macao SAR China
3.12%France
2.52%United Kingdom
2.34%Japan
1.94%Australia
1.14%Chile
0.81%Spain
0.74%Austria
0.70%Norway
0.62%Italy
0.39%Greece
0.080%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid a dividend of $2.95. For the next 12 months, State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is currently 7.34%.
- State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected in August.
- State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are Financials.
- There are currently no known stock splits for State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF on 17 February 2026 in the amount of $1.48 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $2.25 were paid by State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- Dividends from State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, the United States, Canada and Macao SAR China are represented as the three largest countries.