| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4075 | -59.98% | ||
| $0.0731 | -75.56% | ||
| $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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
48.60%
Canada
11.19%
United Kingdom
6.26%
Australia
5.42%
France
3.75%
Spain
3.28%
Mexico
2.26%
China
2.07%
Finland
2.03%
Switzerland
1.95%
- 11 Sectors
Energy
31.33%Materials
25.79%Industrials
14.27%Utilities
13.61%Real Estate
5.92%Consumer Staples
3.76%Consumer Discretionary
3.21%Financials
1.34%Health Care
0.76%Communication Services
0.0010%
- 11 Holdings
- Within the last 12 months, State Street Multi-Asset Real Return ETF paid a dividend of $1.08. For the next 12 months, State Street Multi-Asset Real Return ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of State Street Multi-Asset Real Return ETF is currently 2.88%.
- State Street Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street Multi-Asset Real Return ETF is expected in December.
- State Street Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 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.