| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1442 | |||
| $0.0775 | 16.19% | ||
| $0.0667 | 684.71% | ||
| $0.3021 | -41.5% | ||
| $0.0085 | -91.92% | ||
| $0.1052 | 0.38% | ||
| $0.1048 | 25.36% | ||
| $0.0836 | 12.82% | ||
| $0.5164 | 6.5% | ||
| $0.4849 | 10.3% | ||
| $0.4396 | 80.98% | ||
| $0.2429 | -39.83% | ||
| $0.4037 | 94.46% | ||
| $0.2076 | |||
SPDR S&P Kensho Intelligent Structures ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.35%Canada
3.77%United Kingdom
3.75%China
2.14%
- 6 Sectors
Industrials
53.35%Information Technology
22.15%Energy
8.38%Communication Services
6.07%Utilities
5.28%Consumer Discretionary
4.77%
- 40 Holdings
- Bloom Energy Corp8.01%
- Generac Holdings Inc4.09%
- Pentair PLC3.16%
- Xylem Inc3.11%
- Veralto Corp3.10%
- ADT Inc2.98%
- Within the last 12 months, SPDR S&P Kensho Intelligent Structures ETF paid a dividend of $0.26. For the next 12 months, SPDR S&P Kensho Intelligent Structures ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of SPDR S&P Kensho Intelligent Structures ETF is currently 0.64%.
- SPDR S&P Kensho Intelligent Structures ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Kensho Intelligent Structures ETF is expected in September.
- Within the last 10 years, SPDR S&P Kensho Intelligent Structures ETF has paid dividends in 8 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of SPDR S&P Kensho Intelligent Structures ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for SPDR S&P Kensho Intelligent Structures ETF.
- To receive the last dividend of SPDR S&P Kensho Intelligent Structures ETF on 25 June 2025 in the amount of $0.08 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 $0.48 were paid by SPDR S&P Kensho Intelligent Structures ETF.
- Dividends from SPDR S&P Kensho Intelligent Structures ETF are paid in US Dollar.
- In SPDR S&P Kensho Intelligent Structures ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.