| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7818 | |||
| $0.089 | -0.34% | ||
| $0.0893 | 0.34% | ||
| $0.089 | 1.71% | ||
| $0.0875 | -0.46% | ||
| $0.0879 | 1.74% | ||
| $0.0864 | -1.26% | ||
| $0.0875 | 5.17% | ||
| $0.0832 | 1.46% | ||
| $0.082 | -9.99% | ||
| $1.0231 | 6.17% | ||
| $0.0911 | 7.18% | ||
| $0.085 | -1.05% | ||
| $0.0859 | 2.14% | ||
| $0.0841 | -1.75% | ||
| $0.0856 | 0% | ||
| $0.0856 | 1.54% | ||
| $0.0843 | -1.29% | ||
| $0.0854 | 2.03% | ||
| $0.0837 | -0.36% | ||
| $0.084 | 4.61% | ||
| $0.0803 | -8.75% | ||
| $0.088 | 10.69% | ||
| $0.9636 | 12.52% | ||
| $0.8564 | 31.65% | ||
| $0.6505 | 4.3% | ||
| $0.6237 | -16.57% | ||
| $0.7476 | -12.93% | ||
| $0.8586 | 4.06% | ||
| $0.8251 | -0.61% | ||
| $0.8302 | 10.84% | ||
| $0.749 | 1.75% | ||
State Street SPDR Portfolio Aggregate Bond ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 821 Holdings
ETFs holding State Street SPDR Portfolio Aggregate Bond ETF
5 ETFs invest at least 1% in State Street SPDR Portfolio Aggregate Bond ETF.
- Within the last 12 months, State Street SPDR Portfolio Aggregate Bond ETF paid a dividend of $1.04. For the next 12 months, State Street SPDR Portfolio Aggregate Bond ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of State Street SPDR Portfolio Aggregate Bond ETF is currently 4.42%.
- State Street SPDR Portfolio Aggregate Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2026.
- State Street SPDR Portfolio Aggregate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The last stock split of State Street SPDR Portfolio Aggregate Bond ETF was on 16 October 2017 in the ratio 2:1.
- In order to receive the future dividend from State Street SPDR Portfolio Aggregate Bond ETF on 6 October 2026 you must have purchased your State Street SPDR Portfolio Aggregate Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of State Street SPDR Portfolio Aggregate Bond ETF on 4 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.02 were paid by State Street SPDR Portfolio Aggregate Bond ETF.
- Dividends from State Street SPDR Portfolio Aggregate Bond ETF are paid in US Dollar.