| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.95%Australia
2.66%Canada
2.55%France
2.42%Japan
2.35%Spain
2.14%United Kingdom
1.88%Mexico
1.56%Switzerland
1.07%China
0.96%Italy
0.93%Germany
0.72%New Zealand
0.70%Singapore
0.52%Taiwan
0.32%South Africa
0.31%Brazil
0.30%Ireland
0.28%Sweden
0.24%Netherlands
0.23%Malaysia
0.19%Hong Kong SAR China
0.18%South Korea
0.094%Argentina
0.080%India
0.077%Thailand
0.067%Finland
0.051%
- 11 Sectors
Industrials
14.50%Utilities
13.43%Energy
12.48%Real Estate
11.25%Information Technology
10.20%Consumer Staples
9.78%Financials
8.30%Health Care
6.77%Consumer Discretionary
5.96%Communication Services
5.68%Materials
1.64%
- 14 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 $1.68. 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 4.95%.
- The dividend yield of State Street Income Allocation ETF is currently 4.95%.
- 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 4.95%.
- 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, Australia and Canada are represented as the three largest countries.