| 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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
77.94%Australia
2.87%Canada
2.51%Spain
2.35%France
2.25%Mexico
1.76%United Kingdom
1.65%Japan
1.56%China
1.04%Germany
0.99%Switzerland
0.92%Italy
0.91%New Zealand
0.78%Singapore
0.53%Brazil
0.32%Ireland
0.25%Taiwan
0.23%South Africa
0.20%Sweden
0.16%Netherlands
0.15%Hong Kong SAR China
0.12%Malaysia
0.12%Argentina
0.081%South Korea
0.078%India
0.045%Thailand
0.043%Finland
0.030%
- 11 Sectors
Industrials
14.41%Real Estate
14.03%Utilities
13.26%Information Technology
13.00%Energy
10.57%Consumer Staples
8.55%Financials
7.93%Health Care
6.81%Communication Services
5.34%Consumer Discretionary
4.90%Materials
1.19%
- 13 Holdings
ETFs holding State Street Income Allocation ETF
1 ETFs invest at least 1% in State Street Income Allocation ETF.
- Within the last 12 months, State Street Income Allocation ETF paid a dividend of $1.45. 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 4.85%.
- The dividend yield of State Street Income Allocation ETF is currently 4.85%.
- State Street Income Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street Income Allocation ETF is expected in June.
- 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 4.85%.
- The largest sectors of State Street Income Allocation ETF are Industrials, Real Estate, Utilities.
- 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, Australia and Canada are represented as the three largest countries.