Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.352 | |||
$0.7852 | -8.58% | ||
$0.8589 | 21.33% | ||
$0.7079 | -27.63% | ||
$3.2981 | 3.22% | ||
$0.9782 | 23.39% | ||
$0.7928 | -2.59% | ||
$0.8139 | 14.12% | ||
$0.7132 | -19.87% | ||
$3.1952 | -5.78% | ||
$3.3913 | 12.24% | ||
$3.0216 | 14.45% | ||
$2.6401 | 8.14% | ||
$2.4413 | 16.27% | ||
$2.0997 | -6.08% | ||
$2.2356 | 14.41% | ||
$1.9541 | 9.39% | ||
$1.7864 | -19.66% |
SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €131.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.45%United Kingdom
0.89%Switzerland
0.67%Netherlands
0.00030%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Consumer Staples
17.96%Industrials
17.51%Utilities
16.08%Financials
10.35%Health Care
8.39%Information Technology
7.66%Consumer Discretionary
7.20%Materials
6.70%Real Estate
4.70%Energy
3.44%Communication Services
0.019%
- 133 Holdings
- Realty Income Corp2.81%
- Kenvue Inc2.21%
- IBM Corp2.06%
- Xcel Energy Inc1.86%
- Southern Co1.74%
- Edison International1.72%
- Medtronic PLC1.68%
- Chevron Corp1.68%
- AbbVie Inc1.64%
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- Within the last 12 months, SPDR S&P Dividend ETF paid a dividend of $3.33. For the next 12 months, SPDR S&P Dividend ETF is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of SPDR S&P Dividend ETF is currently 2.34%.
- SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P Dividend ETF is expected in December.
- SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of SPDR S&P Dividend ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P Dividend ETF.
- To receive the last dividend of SPDR S&P Dividend ETF on 24 September 2024 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $3.20 were paid by SPDR S&P Dividend ETF.
- Dividends from SPDR S&P Dividend ETF are paid in US Dollar.
- In SPDR S&P Dividend ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.