| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0906 | |||
| $0.5829 | 14.81% | ||
| $0.5077 | -37.75% | ||
| $2.3604 | 15.28% | ||
| $0.8156 | 46.4% | ||
| $0.5571 | 5.39% | ||
| $0.5286 | 15.16% | ||
| $0.459 | -29.44% | ||
| $2.0475 | 10.58% | ||
| $1.8516 | 12.42% | ||
| $1.647 | -1.73% | ||
| $1.676 | -6.14% | ||
| $1.7857 | 24.01% | ||
| $1.44 | 6.17% | ||
| $1.3563 | 2.06% | ||
| $1.3289 | 965.68% | ||
| $0.1247 | |||
SPDR Russell 1000 Low Volatility Focus ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.43%Mexico
0.40%United Kingdom
0.33%Switzerland
0.29%India
0.24%Canada
0.24%
- 11 Sectors
Industrials
18.03%Consumer Discretionary
14.13%Health Care
13.99%Financials
12.33%Information Technology
11.41%Consumer Staples
9.45%Utilities
7.91%Real Estate
5.33%Materials
3.85%Communication Services
2.27%Energy
1.31%
- 446 Holdings
- Within the last 12 months, SPDR Russell 1000 Low Volatility Focus ETF paid a dividend of $2.46. For the next 12 months, SPDR Russell 1000 Low Volatility Focus ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of SPDR Russell 1000 Low Volatility Focus ETF is currently 1.89%.
- SPDR Russell 1000 Low Volatility Focus ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Russell 1000 Low Volatility Focus ETF is expected in September.
- SPDR Russell 1000 Low Volatility Focus ETF paid dividend every year within the last 10 years.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of SPDR Russell 1000 Low Volatility Focus ETF are Industrials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for SPDR Russell 1000 Low Volatility Focus ETF.
- To receive the last dividend of SPDR Russell 1000 Low Volatility Focus ETF on 25 June 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.85 were paid by SPDR Russell 1000 Low Volatility Focus ETF.
- Dividends from SPDR Russell 1000 Low Volatility Focus ETF are paid in US Dollar.
- In SPDR Russell 1000 Low Volatility Focus ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.