| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3443 | |||
| $0.0851 | 2.53% | ||
| $0.083 | -2.47% | ||
| $0.0851 | -6.59% | ||
| $0.0911 | -3.7% | ||
| $1.1327 | 297.3% | ||
| $0.0946 | 1.5% | ||
| $0.0932 | -0.32% | ||
| $0.0935 | -0.74% | ||
| $0.0942 | -0.11% | ||
| $0.0943 | -1.87% | ||
| $0.0961 | 0.95% | ||
| $0.0952 | 0.21% | ||
| $0.095 | -0.52% | ||
| $0.0955 | -0.62% | ||
| $0.0961 | -0.1% | ||
| $0.0962 | 8.46% | ||
| $0.0887 | -2.63% | ||
| $0.2851 | |||
State Street My2028 Corporate Bond ETF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2028 Corporate Bond ETF paid a dividend of $1.11. For the next 12 months, State Street My2028 Corporate Bond ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of State Street My2028 Corporate Bond ETF is currently 4.11%.
- State Street My2028 Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, State Street My2028 Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 6 May 2026 you must have purchased your State Street My2028 Corporate Bond ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of State Street My2028 Corporate Bond ETF on 6 April 2026 in the amount of $0.08 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 My2028 Corporate Bond ETF.
- Dividends from State Street My2028 Corporate Bond ETF are paid in US Dollar.