| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4742 | |||
| $0.104 | 3.17% | ||
| $0.1008 | -3.45% | ||
| $0.1044 | 6.75% | ||
| $0.0978 | 45.32% | ||
| $0.0673 | |||
State Street IG Public & Private ABS ETF pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street IG Public & Private ABS ETF paid a dividend of $0.47. For the next 12 months, State Street IG Public & Private ABS ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of State Street IG Public & Private ABS ETF is currently 5.01%.
- State Street IG Public & Private ABS ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August.
- The next dividend for State Street IG Public & Private ABS ETF is expected in April.
- Within the last 10 years, State Street IG Public & Private ABS ETF has paid dividends in 1 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- There are currently no known stock splits for State Street IG Public & Private ABS ETF.
- To receive the last dividend of State Street IG Public & Private ABS ETF on 6 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, no dividends were paid by State Street IG Public & Private ABS ETF.
- Dividends from State Street IG Public & Private ABS ETF are paid in US Dollar.