| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8289 | 56.09% | ||
| $0.5139 | 38.52% | ||
| $0.371 | -4.13% | ||
| $0.387 | -28.33% | ||
| $0.54 | 20.27% | ||
| $0.449 | 43.45% | ||
| $0.313 | -42.99% | ||
| $0.549 | 20.39% | ||
| $0.456 | 82.4% | ||
| $0.25 | -65.99% | ||
| $2.453 | |||
| $0.735 | 155.21% | ||
| $0.288 | -26.9% | ||
| $0.394 | -11.46% | ||
| $0.445 | -24.7% | ||
| $0.591 | |||
State Street Energy Select Sector SPDR Premium Income ETF pays a dividend yield (FWD) of 18.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
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- Within the last 12 months, State Street Energy Select Sector SPDR Premium Income ETF paid a dividend of $5.25. For the next 12 months, State Street Energy Select Sector SPDR Premium Income ETF is expected to pay a dividend of $5.43. This corresponds to a dividend yield of approximately 18.40%.
- The dividend yield of State Street Energy Select Sector SPDR Premium Income ETF is currently 18.40%.
- State Street Energy Select Sector SPDR Premium Income ETF pays monthly dividends.
- The next dividend for State Street Energy Select Sector SPDR Premium Income ETF is expected in November.
- Within the last 10 years, State Street Energy Select Sector SPDR Premium Income ETF has paid dividends in 2 of them.
- Dividends of $5.43 are expected for the next 12 months. This corresponds to a dividend yield of 18.40%.
- The largest sectors of State Street Energy Select Sector SPDR Premium Income ETF are Energy.
- There are currently no known stock splits for State Street Energy Select Sector SPDR Premium Income ETF.
- To receive the last dividend of State Street Energy Select Sector SPDR Premium Income ETF on 5 October 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $2.45 were paid by State Street Energy Select Sector SPDR Premium Income ETF.
- Dividends from State Street Energy Select Sector SPDR Premium Income ETF are paid in US Dollar.
- In State Street Energy Select Sector SPDR Premium Income ETF, the United States is represented as the largest country.