| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4586 | 34.79% | ||
| $0.3016 | 35.25% | ||
| $0.223 | -3.88% | ||
| $0.232 | -34.09% | ||
| $0.352 | 83.33% | ||
| $0.192 | -35.14% | ||
| $0.296 | -7.5% | ||
| $0.32 | -8.83% | ||
| $0.351 | 83.77% | ||
| $0.191 | -68.69% | ||
| $1.824 | |||
| $0.61 | 118.64% | ||
| $0.279 | 0.36% | ||
| $0.278 | -2.11% | ||
| $0.284 | -23.86% | ||
| $0.373 | |||
State Street Materials Select Sector SPDR Premium Income ETF pays a dividend yield (FWD) of 15.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.44%
Ireland
3.39%
United Kingdom
3.17%
- 2 Sectors
Materials
82.68%Consumer Discretionary
17.32%
- 1 Holding
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- Within the last 12 months, State Street Materials Select Sector SPDR Premium Income ETF paid a dividend of $3.63. For the next 12 months, State Street Materials Select Sector SPDR Premium Income ETF is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 15.41%.
- The dividend yield of State Street Materials Select Sector SPDR Premium Income ETF is currently 15.41%.
- State Street Materials Select Sector SPDR Premium Income ETF pays monthly dividends.
- The next dividend for State Street Materials Select Sector SPDR Premium Income ETF is expected in November.
- Within the last 10 years, State Street Materials Select Sector SPDR Premium Income ETF has paid dividends in 2 of them.
- Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 15.41%.
- The largest sectors of State Street Materials Select Sector SPDR Premium Income ETF are Materials, Consumer Discretionary.
- There are currently no known stock splits for State Street Materials Select Sector SPDR Premium Income ETF.
- To receive the last dividend of State Street Materials Select Sector SPDR Premium Income ETF on 5 October 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $1.82 were paid by State Street Materials Select Sector SPDR Premium Income ETF.
- Dividends from State Street Materials Select Sector SPDR Premium Income ETF are paid in US Dollar.
- In State Street Materials Select Sector SPDR Premium Income ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.