| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3344 | |||
| $0.2991 | 747.31% | ||
| $0.0353 | -94.72% | ||
| $1.0182 | 13.99% | ||
| $0.6683 | 573.69% | ||
| $0.0992 | -60.42% | ||
| $0.2506 | -42.93% | ||
| $0.8932 | -11.45% | ||
| $1.0087 | -35.34% | ||
| $1.5599 | -52.45% | ||
| $3.2805 | 515.59% | ||
| $0.5329 | -39.27% | ||
| $0.8775 | 2.58% | ||
| $0.8554 | 69.19% | ||
| $0.5056 | 24.59% | ||
| $0.4058 | 1.53% | ||
State Street Multi-Asset Real Return ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
47.58%
Canada
11.73%
United Kingdom
6.01%
Australia
5.86%
France
3.75%
Spain
3.39%
Mexico
2.18%
Finland
2.07%
Switzerland
1.97%
Japan
1.94%
China
1.82%
Brazil
1.65%
Germany
1.62%
Norway
1.54%
Singapore
1.51%
Italy
1.38%
New Zealand
1.10%
Sweden
0.68%
Ireland
0.46%
Israel
0.44%
South Africa
0.40%
Hong Kong
0.20%
South Korea
0.17%
Malaysia
0.12%
Argentina
0.10%
Thailand
0.060%
Colombia
0.035%
Belgium
0.030%
Denmark
0.024%
Indonesia
0.018%
Taiwan
0.016%
Chile
0.016%
Greece
0.00010%
- 11 Sectors
Energy
29.66%Materials
28.53%Industrials
13.94%Utilities
13.20%Real Estate
6.95%Consumer Staples
3.75%Consumer Discretionary
3.18%Health Care
0.77%Financials
0.012%Communication Services
0.0011%Information Technology
0.00010%
- 11 Holdings
ETFs holding State Street Multi-Asset Real Return ETF
1 ETFs invest at least 1% in State Street Multi-Asset Real Return ETF.
- Within the last 12 months, State Street Multi-Asset Real Return ETF paid a dividend of $1.10. For the next 12 months, State Street Multi-Asset Real Return ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of State Street Multi-Asset Real Return ETF is currently 2.96%.
- State Street Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street Multi-Asset Real Return ETF is expected in September.
- State Street Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of State Street Multi-Asset Real Return ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for State Street Multi-Asset Real Return ETF.
- To receive the last dividend of State Street Multi-Asset Real Return ETF on 29 June 2026 in the amount of $0.30 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 2025, dividends of $1.02 were paid by State Street Multi-Asset Real Return ETF.
- Dividends from State Street Multi-Asset Real Return ETF are paid in US Dollar.
- In State Street Multi-Asset Real Return ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.