| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0883 | |||
| $0.0883 | -1.89% | ||
| $0.6983 | -38.35% | ||
| $0.09 | 0.9% | ||
| $0.0892 | 1.02% | ||
| $0.0883 | 2.08% | ||
| $0.0865 | 1.65% | ||
| $0.0851 | 2.53% | ||
| $0.083 | -2.47% | ||
| $0.0851 | -6.59% | ||
| $0.0911 | -3.7% | ||
| $1.1327 | 297.3% | ||
| $0.2851 | |||
State Street My2028 Corporate Bond ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 29 Holdings
- Within the last 12 months, State Street My2028 Corporate Bond ETF paid a dividend of $1.07. For the next 12 months, State Street My2028 Corporate Bond ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of State Street My2028 Corporate Bond ETF is currently 0.71%.
- State Street My2028 Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 July 2027.
- Within the last 10 years, State Street My2028 Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- There are currently no known stock splits for State Street My2028 Corporate Bond ETF.
- In order to receive the future dividend from State Street My2028 Corporate Bond ETF on 7 July 2027 you must have purchased your State Street My2028 Corporate Bond ETF shares before the ex-date on 7 January 2027.
- To receive the last dividend of State Street My2028 Corporate Bond ETF on 4 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.13 were paid by State Street My2028 Corporate Bond ETF.
- Dividends from State Street My2028 Corporate Bond ETF are paid in US Dollar.