| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0789 | |||
| $0.1124 | 2.93% | ||
| $0.1092 | -1.8% | ||
| $0.1112 | 3.93% | ||
| $0.107 | 0.19% | ||
| $0.1068 | -1.02% | ||
| $0.1079 | 0.75% | ||
| $0.1071 | 3.88% | ||
| $0.1031 | -3.01% | ||
| $0.1063 | -1.48% | ||
| $0.1079 | -1.73% | ||
| $1.3748 | -4.98% | ||
| $0.1098 | 0.27% | ||
| $0.1095 | -1.88% | ||
| $0.1116 | -1.41% | ||
| $0.1132 | -0.09% | ||
| $0.1133 | -1.22% | ||
| $0.1147 | 0.53% | ||
| $0.1141 | 0.71% | ||
| $0.1133 | -4.06% | ||
| $0.1181 | -3.12% | ||
| $0.1219 | 3.57% | ||
| $0.1177 | 0.09% | ||
| $0.1176 | -2% | ||
| $1.4469 | 19.83% | ||
| $1.2075 | 114.02% | ||
| $0.5642 | 74.95% | ||
| $0.3225 | -47.13% | ||
| $0.61 | -28.6% | ||
| $0.8543 | 20.05% | ||
| $0.7116 | 12.42% | ||
| $0.633 | 26.6% | ||
| $0.50 | 16.88% | ||
State Street SPDR Portfolio Short Term Corporate Bond Index ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.1bn
- Ongoing charge (TER)
- 0.04%
- 174 Holdings
ETFs holding State Street SPDR Portfolio Short Term Corporate Bond Index ETF
3 ETFs invest at least 1% in State Street SPDR Portfolio Short Term Corporate Bond Index ETF.
- Within the last 12 months, State Street SPDR Portfolio Short Term Corporate Bond Index ETF paid a dividend of $1.41. For the next 12 months, State Street SPDR Portfolio Short Term Corporate Bond Index ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of State Street SPDR Portfolio Short Term Corporate Bond Index ETF is currently 4.54%.
- State Street SPDR Portfolio Short Term Corporate Bond Index ETF pays monthly dividends.
- The next dividend for State Street SPDR Portfolio Short Term Corporate Bond Index ETF is expected in December.
- State Street SPDR Portfolio Short Term Corporate Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for State Street SPDR Portfolio Short Term Corporate Bond Index ETF.
- To receive the last dividend of State Street SPDR Portfolio Short Term Corporate Bond Index ETF on 5 November 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $1.37 were paid by State Street SPDR Portfolio Short Term Corporate Bond Index ETF.
- Dividends from State Street SPDR Portfolio Short Term Corporate Bond Index ETF are paid in US Dollar.