| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4669 | |||
| $0.4669 | -15.34% | ||
| $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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
78.28%Australia
2.69%Canada
2.40%Spain
2.38%France
2.20%Mexico
1.79%United Kingdom
1.70%Japan
1.59%Germany
0.98%Switzerland
0.94%Italy
0.91%China
0.91%New Zealand
0.77%Singapore
0.54%Brazil
0.31%Ireland
0.26%Taiwan
0.22%South Africa
0.20%Sweden
0.16%Netherlands
0.15%Hong Kong SAR China
0.12%Malaysia
0.11%Argentina
0.072%South Korea
0.064%India
0.046%Thailand
0.043%Finland
0.029%
- 11 Sectors
Industrials
14.36%Real Estate
14.10%Utilities
13.38%Information Technology
11.72%Energy
10.30%Consumer Staples
8.65%Financials
8.43%Health Care
7.46%Communication Services
5.29%Consumer Discretionary
5.16%Materials
1.15%
- 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 $1.41. For the next 12 months, State Street Income Allocation ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of State Street Income Allocation ETF is currently 4.11%.
- State Street Income Allocation ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for State Street Income Allocation ETF is expected in September.
- State Street Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 29 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.