| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1763 | |||
| $0.0846 | -7.64% | ||
| $0.0916 | -28.6% | ||
| $1.1145 | 22.51% | ||
| $0.1283 | 64.28% | ||
| $0.0781 | -7.68% | ||
| $0.0846 | -1.97% | ||
| $0.0863 | 0% | ||
| $0.0863 | -3.79% | ||
| $0.0897 | 7.81% | ||
| $0.0832 | 6.39% | ||
| $0.0782 | -4.05% | ||
| $0.0815 | 1.75% | ||
| $0.0801 | -4.3% | ||
| $0.0837 | -0.95% | ||
| $0.0845 | 20.54% | ||
| $0.0701 | -61.14% | ||
| $0.9097 | -0.09% | ||
| $0.9105 | 62.13% | ||
| $0.5616 | -3.42% | ||
| $0.5815 | -26.76% | ||
| $0.794 | -14.76% | ||
| $0.9315 | |||
State Street Fixed Income Sector Rotation ETF pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Information Technology
94.12%Energy
5.88%
- 6 Holdings
- Within the last 12 months, State Street Fixed Income Sector Rotation ETF paid a dividend of $1.14. For the next 12 months, State Street Fixed Income Sector Rotation ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of State Street Fixed Income Sector Rotation ETF is currently 4.29%.
- State Street Fixed Income Sector Rotation ETF pays monthly dividends.
- The next dividend for State Street Fixed Income Sector Rotation ETF is expected in April.
- Within the last 10 years, State Street Fixed Income Sector Rotation ETF has paid dividends in 8 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of State Street Fixed Income Sector Rotation ETF are Information Technology, Energy.
- There are currently no known stock splits for State Street Fixed Income Sector Rotation ETF.
- To receive the last dividend of State Street Fixed Income Sector Rotation ETF on 5 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.56 were paid by State Street Fixed Income Sector Rotation ETF.
- Dividends from State Street Fixed Income Sector Rotation ETF are paid in US Dollar.
- In State Street Fixed Income Sector Rotation ETF, the United States is represented as the largest country.