| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6967 | |||
| $0.9233 | 19.4% | ||
| $0.7733 | -10.3% | ||
| $3.4626 | 9.63% | ||
| $0.8621 | -5.82% | ||
| $0.9154 | 0.55% | ||
| $0.9104 | 17.52% | ||
| $0.7747 | -5.46% | ||
| $3.1584 | 6.45% | ||
| $2.967 | 20.11% | ||
| $2.4702 | 20.05% | ||
| $2.0576 | -14.88% | ||
| $2.4174 | 5.06% | ||
| $2.301 | 1.73% | ||
| $2.2619 | 5.11% | ||
| $2.152 | 1,159.22% | ||
| $0.1709 | |||
SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.43%United Kingdom
0.67%Canada
0.27%India
0.21%Brazil
0.19%
- 11 Sectors
Consumer Discretionary
14.69%Consumer Staples
13.75%Industrials
13.25%Financials
10.69%Real Estate
10.35%Energy
10.09%Utilities
10.02%Materials
7.29%Information Technology
4.46%Health Care
3.82%Communication Services
1.59%
- 306 Holdings
- EOG Resources Inc1.69%
- Target Corp1.64%
- Altria Group Inc1.42%
- Nike Inc1.34%
- Ford Motor Co1.32%
- SLB1.21%
- VICI Properties Inc1.07%
- General Mills Inc0.97%
- Within the last 12 months, SPDR Russell 1000 Yield Focus ETF paid a dividend of $3.47. For the next 12 months, SPDR Russell 1000 Yield Focus ETF is expected to pay a dividend of $3.47. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of SPDR Russell 1000 Yield Focus ETF is currently 3.11%.
- SPDR Russell 1000 Yield Focus ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Russell 1000 Yield Focus ETF is expected in September.
- SPDR Russell 1000 Yield Focus ETF paid dividend every year within the last 10 years.
- Dividends of $3.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of SPDR Russell 1000 Yield Focus ETF are Consumer Discretionary, Consumer Staples, Industrials.
- There are currently no known stock splits for SPDR Russell 1000 Yield Focus ETF.
- To receive the last dividend of SPDR Russell 1000 Yield Focus ETF on 25 June 2025 in the amount of $0.92 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 $2.97 were paid by SPDR Russell 1000 Yield Focus ETF.
- Dividends from SPDR Russell 1000 Yield Focus ETF are paid in US Dollar.
- In SPDR Russell 1000 Yield Focus ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.