| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2648 | |||
| $0.0883 | 0.11% | ||
| $0.0882 | -0.11% | ||
| $0.0883 | -0.34% | ||
| $1.0723 | 275.59% | ||
| $0.0886 | -0.45% | ||
| $0.089 | -0.11% | ||
| $0.0891 | -0.67% | ||
| $0.0897 | -0.44% | ||
| $0.0901 | -0.77% | ||
| $0.0908 | 0.55% | ||
| $0.0903 | 0.11% | ||
| $0.0902 | 0.56% | ||
| $0.0897 | 0.11% | ||
| $0.0896 | 0% | ||
| $0.0896 | 4.67% | ||
| $0.0856 | -6.65% | ||
| $0.2855 | |||
State Street My2027 Corporate Bond ETF pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2027 Corporate Bond ETF paid a dividend of $1.07. For the next 12 months, State Street My2027 Corporate Bond ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of State Street My2027 Corporate Bond ETF is currently 4.25%.
- State Street My2027 Corporate Bond ETF pays monthly dividends.
- The next dividend for State Street My2027 Corporate Bond ETF is expected in May.
- Within the last 10 years, State Street My2027 Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- There are currently no known stock splits for State Street My2027 Corporate Bond ETF.
- To receive the last dividend of State Street My2027 Corporate Bond ETF on 6 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, no dividends were paid by State Street My2027 Corporate Bond ETF.
- Dividends from State Street My2027 Corporate Bond ETF are paid in US Dollar.