| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6702 | |||
| $0.1362 | 1.41% | ||
| $0.1343 | 4.19% | ||
| $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 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.59%United Kingdom
0.30%Canada
0.077%
- 9 Sectors
Financials
79.49%Industrials
13.50%Energy
2.49%Information Technology
1.66%Consumer Discretionary
1.15%Communication Services
0.58%Consumer Staples
0.52%Real Estate
0.39%Health Care
0.22%
- 16 Holdings
- Within the last 12 months, State Street Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.75. For the next 12 months, State Street Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of State Street Loomis Sayles Opportunistic Bond ETF is currently 6.28%.
- State Street Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for State Street Loomis Sayles Opportunistic Bond ETF is expected in July.
- Within the last 10 years, State Street Loomis Sayles Opportunistic Bond ETF has paid dividends in 6 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of State Street Loomis Sayles Opportunistic Bond ETF are Financials, Industrials, Energy.
- 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 4 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 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.