| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5376 | |||
| $0.154 | 2.39% | ||
| $0.1504 | -3.09% | ||
| $0.1552 | 2.04% | ||
| $0.1521 | -0.33% | ||
| $0.1526 | 1.87% | ||
| $0.1498 | -2.41% | ||
| $0.1535 | -0.13% | ||
| $0.1537 | -1.47% | ||
| $0.156 | -2.68% | ||
| $0.1603 | 2.76% | ||
| $1.707 | 18.14% | ||
| $0.156 | 1.76% | ||
| $0.1533 | 3.09% | ||
| $0.1487 | -2.43% | ||
| $0.1524 | 5.98% | ||
| $0.1438 | 2.93% | ||
| $0.1397 | 2.42% | ||
| $0.1364 | -4.01% | ||
| $0.1421 | 2.67% | ||
| $0.1384 | 4.14% | ||
| $0.1329 | 0.08% | ||
| $0.1328 | 1.68% | ||
| $0.1306 | -5.57% | ||
| $1.4449 | 5.9% | ||
| $1.3644 | -8.51% | ||
| $1.4913 | -1.25% | ||
| $1.5102 | 49.6% | ||
| $1.0095 | -20.28% | ||
| $1.2663 | 13.25% | ||
| $1.1181 | 11.51% | ||
| $1.0027 | -9.8% | ||
| $1.1116 | 9.21% | ||
SPDR Portfolio High Yield Bond ETF pays a dividend yield (FWD) of 7.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
99.62%Canada
0.38%
- 2 Sectors
Financials
99.62%Energy
0.38%
- 1 Holding
- Baytex Energy Corp0.00010%
Similar securities
Those who hold SPDR Portfolio High Yield Bond ETF often invest in these securities as well.
- Within the last 12 months, SPDR Portfolio High Yield Bond ETF paid a dividend of $1.85. For the next 12 months, SPDR Portfolio High Yield Bond ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 7.79%.
- The dividend yield of SPDR Portfolio High Yield Bond ETF is currently 7.79%.
- SPDR Portfolio High Yield Bond ETF pays monthly dividends.
- The next dividend for SPDR Portfolio High Yield Bond ETF is expected in December.
- SPDR Portfolio High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 7.79%.
- The largest sectors of SPDR Portfolio High Yield Bond ETF are Financials, Energy.
- There are currently no known stock splits for SPDR Portfolio High Yield Bond ETF.
- To receive the last dividend of SPDR Portfolio High Yield Bond ETF on 6 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $1.44 were paid by SPDR Portfolio High Yield Bond ETF.
- Dividends from SPDR Portfolio High Yield Bond ETF are paid in US Dollar.
- In SPDR Portfolio High Yield Bond ETF, the United Kingdom and Canada are represented as the two largest countries.