| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3996 | |||
| $0.1289 | 0.55% | ||
| $0.1282 | -10.04% | ||
| $0.1425 | -0.84% | ||
| $1.767 | 5.3% | ||
| $0.1437 | 14.05% | ||
| $0.126 | 0.08% | ||
| $0.1259 | -7.43% | ||
| $0.136 | 0% | ||
| $0.136 | -0.51% | ||
| $0.1367 | -2.22% | ||
| $0.1398 | 2.79% | ||
| $0.136 | 0.15% | ||
| $0.1358 | -3.21% | ||
| $0.1403 | 5.17% | ||
| $0.1334 | -4.03% | ||
| $0.139 | 0.36% | ||
| $0.1385 | 18.17% | ||
| $1.6781 | 6.65% | ||
| $1.5735 | 35.62% | ||
| $1.1602 | 602.73% | ||
| $0.1651 | |||
State Street Loomis Sayles Opportunistic Bond ETF pays a dividend yield (FWD) of 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.75%United Kingdom
0.19%Canada
0.017%
- 8 Sectors
Financials
98.06%Energy
0.58%Information Technology
0.54%Consumer Staples
0.31%Health Care
0.22%Communication Services
0.20%Real Estate
0.084%Consumer Discretionary
0.0082%
- 13 Holdings
- Within the last 12 months, State Street Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.76. For the next 12 months, State Street Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of State Street Loomis Sayles Opportunistic Bond ETF is currently 5.97%.
- State Street Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for State Street Loomis Sayles Opportunistic Bond ETF is expected in May.
- Within the last 10 years, State Street Loomis Sayles Opportunistic Bond ETF has paid dividends in 6 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of State Street Loomis Sayles Opportunistic Bond ETF are Financials, Energy, Information Technology.
- There are currently no known stock splits for State Street Loomis Sayles Opportunistic Bond ETF.
- To receive the last dividend of State Street Loomis Sayles Opportunistic Bond ETF on 6 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, dividends of $1.16 were paid by State Street Loomis Sayles Opportunistic Bond ETF.
- Dividends from State Street Loomis Sayles Opportunistic Bond ETF are paid in US Dollar.
- In State Street Loomis Sayles Opportunistic Bond ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.