| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6005 | |||
| $0.9154 | 0.55% | ||
| $0.9104 | 17.52% | ||
| $0.7747 | -5.46% | ||
| $3.1584 | 6.45% | ||
| $0.8194 | -0.16% | ||
| $0.8207 | 3.38% | ||
| $0.7939 | 9.61% | ||
| $0.7243 | -7.18% | ||
| $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 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €104.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.79%United Kingdom
0.61%India
0.26%Brazil
0.25%Switzerland
0.00080%Netherlands
0.00030%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Consumer Staples
13.74%Consumer Discretionary
13.48%Utilities
11.31%Financials
10.83%Real Estate
10.61%Industrials
10.10%Energy
8.36%Health Care
8.21%Information Technology
6.11%Materials
5.30%Communication Services
1.95%
- 289 Holdings
- Within the last 12 months, SPDR Russell 1000 Yield Focus ETF paid a dividend of $3.42. For the next 12 months, SPDR Russell 1000 Yield Focus ETF is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of SPDR Russell 1000 Yield Focus ETF is currently 3.01%.
- SPDR Russell 1000 Yield Focus ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Russell 1000 Yield Focus ETF is expected in December.
- SPDR Russell 1000 Yield Focus ETF paid dividend every year within the last 10 years.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of SPDR Russell 1000 Yield Focus ETF are Consumer Staples, Consumer Discretionary, Utilities.
- 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 September 2024 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 India are represented as the three largest countries.