| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6843 | 11.51% | ||
| $0.5515 | 39.8% | ||
| $0.3945 | -21.48% | ||
| $0.5024 | 112.97% | ||
| $0.2359 | -52.98% | ||
| $1.5104 | 6.72% | ||
| $0.5017 | 52.86% | ||
| $0.3282 | -24.26% | ||
| $0.4333 | 75.28% | ||
| $0.2472 | -39.65% | ||
| $1.4153 | -4.57% | ||
| $1.483 | 12.04% | ||
| $1.3236 | 0.68% | ||
| $1.3146 | -12.35% | ||
| $1.4999 | -11.82% | ||
| $1.701 | 62.76% | ||
| $1.0451 | 5.54% | ||
| $0.9902 | -0.48% | ||
| $0.995 | -15.96% | ||
State Street Income Allocation ETF pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.52%Japan
3.07%Canada
2.98%Australia
2.97%France
2.90%Spain
2.33%United Kingdom
1.91%Mexico
1.66%Switzerland
1.25%Italy
1.06%China
1.02%Germany
0.84%New Zealand
0.67%Singapore
0.62%Taiwan
0.44%South Africa
0.39%Brazil
0.36%Netherlands
0.31%Malaysia
0.26%Sweden
0.26%Hong Kong SAR China
0.25%Ireland
0.22%South Korea
0.12%India
0.099%Thailand
0.091%Argentina
0.083%Finland
0.065%
- 11 Sectors
Industrials
14.26%Utilities
14.03%Energy
12.20%Information Technology
11.45%Real Estate
10.70%Consumer Staples
9.09%Financials
8.45%Health Care
6.99%Communication Services
6.20%Consumer Discretionary
5.15%Materials
1.48%
- 16 Holdings
- Within the last 12 months, State Street Income Allocation ETF paid a dividend of $1.68. For the next 12 months, State Street Income Allocation ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of State Street Income Allocation ETF is currently 5.09%.
- State Street Income Allocation ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street Income Allocation ETF is expected in March.
- State Street Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- The largest sectors of State Street Income Allocation ETF are Industrials, Utilities, Energy.
- There are currently no known stock splits for State Street Income Allocation ETF.
- To receive the last dividend of State Street Income Allocation ETF on 31 December 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $1.48 were paid by State Street Income Allocation ETF.
- Dividends from State Street Income Allocation ETF are paid in US Dollar.
- In State Street Income Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.