| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6966 | |||
| $0.091 | 18.8% | ||
| $0.0766 | -15.08% | ||
| $0.0902 | -3.74% | ||
| $0.0937 | 14.55% | ||
| $0.0818 | -5.98% | ||
| $0.087 | 2.84% | ||
| $0.0846 | -7.64% | ||
| $0.0916 | -28.6% | ||
| $1.0282 | 13.03% | ||
| $0.1283 | 64.28% | ||
| $0.0781 | -7.68% | ||
| $0.0846 | -1.97% | ||
| $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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Greece
99.80%
Canada
0.20%
- 2 Sectors
Industrials
99.80%Energy
0.20%
- 8 Holdings
- Within the last 12 months, State Street Fixed Income Sector Rotation ETF paid a dividend of $1.07. For the next 12 months, State Street Fixed Income Sector Rotation ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of State Street Fixed Income Sector Rotation ETF is currently 4.25%.
- State Street Fixed Income Sector Rotation ETF pays monthly dividends.
- The next dividend for State Street Fixed Income Sector Rotation ETF is expected in October.
- Within the last 10 years, State Street Fixed Income Sector Rotation ETF has paid dividends in 8 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of State Street Fixed Income Sector Rotation ETF are Industrials, 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 4 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.03 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, Greece and Canada are represented as the two largest countries.