| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1841 | |||
| $0.0922 | 0.33% | ||
| $0.0919 | -6.03% | ||
| $1.1409 | 277.78% | ||
| $0.0978 | 3.6% | ||
| $0.0944 | -0.74% | ||
| $0.0951 | 0% | ||
| $0.0951 | -0.31% | ||
| $0.0954 | -0.1% | ||
| $0.0955 | 0.21% | ||
| $0.0953 | -1.35% | ||
| $0.0966 | 1.36% | ||
| $0.0953 | -0.31% | ||
| $0.0956 | 1.7% | ||
| $0.094 | 3.41% | ||
| $0.0909 | -5.21% | ||
| $0.302 | |||
State Street My2031 Corporate Bond ETF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2031 Corporate Bond ETF paid a dividend of $1.14. For the next 12 months, State Street My2031 Corporate Bond ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of State Street My2031 Corporate Bond ETF is currently 4.60%.
- State Street My2031 Corporate Bond ETF pays monthly dividends.
- The next dividend for State Street My2031 Corporate Bond ETF is expected in April.
- Within the last 10 years, State Street My2031 Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- There are currently no known stock splits for State Street My2031 Corporate Bond ETF.
- To receive the last dividend of State Street My2031 Corporate Bond ETF on 5 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by State Street My2031 Corporate Bond ETF.
- Dividends from State Street My2031 Corporate Bond ETF are paid in US Dollar.