| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2537 | |||
| $0.1505 | 6.66% | ||
| $0.1411 | -1.19% | ||
| $0.1428 | -4.29% | ||
| $0.1492 | 9.54% | ||
| $0.1362 | 1.41% | ||
| $0.1343 | 4.19% | ||
| $0.1289 | 0.55% | ||
| $0.1282 | -10.04% | ||
| $0.1425 | -0.84% | ||
| $1.631 | -2.81% | ||
| $0.1437 | 14.05% | ||
| $0.126 | 0.08% | ||
| $0.1259 | -7.43% | ||
| $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 7.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 2 Regions
North America
99.91%Europe
0.047%
- 27 Holdings
- Within the last 12 months, State Street Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.65. For the next 12 months, State Street Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of State Street Loomis Sayles Opportunistic Bond ETF is currently 7.17%.
- State Street Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for State Street Loomis Sayles Opportunistic Bond ETF is expected in November.
- Within the last 10 years, State Street Loomis Sayles Opportunistic Bond ETF has paid dividends in 6 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- 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 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.63 were paid by State Street Loomis Sayles Opportunistic Bond ETF.
- Dividends from State Street Loomis Sayles Opportunistic Bond ETF are paid in US Dollar.