| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9036 | |||
| $0.1459 | -0.88% | ||
| $0.1472 | 1.24% | ||
| $0.1454 | -1.42% | ||
| $0.1475 | 0.27% | ||
| $0.1471 | -13.77% | ||
| $0.1706 | |||
State Street My2029 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 3 Holdings
- Within the last 12 months, State Street My2029 High Yield Corporate Bond ETF paid a dividend of $0.90. For the next 12 months, State Street My2029 High Yield Corporate Bond ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of State Street My2029 High Yield Corporate Bond ETF is currently 7.13%.
- State Street My2029 High Yield Corporate Bond ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
- The next dividend for State Street My2029 High Yield Corporate Bond ETF is expected in April.
- Within the last 10 years, State Street My2029 High Yield Corporate Bond ETF has paid dividends in 1 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- There are currently no known stock splits for State Street My2029 High Yield Corporate Bond ETF.
- To receive the last dividend of State Street My2029 High Yield Corporate Bond ETF on 4 September 2026 in the amount of $0.15 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, no dividends were paid by State Street My2029 High Yield Corporate Bond ETF.
- Dividends from State Street My2029 High Yield Corporate Bond ETF are paid in US Dollar.