| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0422 | |||
| $0.3419 | -26.77% | ||
| $0.4669 | 99.96% | ||
| $0.2335 | -57.66% | ||
| $1.6843 | 11.51% | ||
| $0.5515 | 39.8% | ||
| $0.3945 | -21.48% | ||
| $0.5024 | 112.97% | ||
| $0.2359 | -52.98% | ||
| $1.5104 | 6.72% | ||
| $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% | ||
State Street Income Allocation ETF pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
71.87%
Japan
3.28%
France
3.11%
United Kingdom
2.72%
Canada
2.44%
Spain
2.22%
Australia
2.18%
Mexico
1.68%
Switzerland
1.53%
China
1.38%
- 11 Sectors
Industrials
15.22%Utilities
13.79%Information Technology
13.56%Real Estate
11.77%Energy
10.12%Financials
8.73%Consumer Staples
7.46%Health Care
6.55%Communication Services
5.74%Consumer Discretionary
5.65%
- 16 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 $1.59. For the next 12 months, State Street Income Allocation ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of State Street Income Allocation ETF is currently 4.75%.
- State Street Income Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street Income Allocation ETF is expected in December.
- State Street Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- The largest sectors of State Street Income Allocation ETF are Industrials, Utilities, Information Technology.
- 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 29 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.68 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 France are represented as the three largest countries.