| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8825 | 187.55% | ||
| $0.0952 | 6.97% | ||
| $0.089 | -4.61% | ||
| $0.0933 | 9.51% | ||
| $0.0852 | -2.41% | ||
| $0.0873 | -2.24% | ||
| $0.0893 | -4.7% | ||
| $0.0937 | 8.2% | ||
| $0.0866 | 13.95% | ||
| $0.076 | -12.64% | ||
| $0.087 | 1.52% | ||
| $0.3069 | |||
| $0.0857 | 7.26% | ||
| $0.0799 | -4.88% | ||
| $0.084 | 46.85% | ||
| $0.0572 | |||
State Street Short Duration Ig Public & Private Credit ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €102.5m
- Ongoing charge (TER)
- 0.45%
- 22 Holdings
- Within the last 12 months, State Street Short Duration Ig Public & Private Credit ETF paid a dividend of $1.05. For the next 12 months, State Street Short Duration Ig Public & Private Credit ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of State Street Short Duration Ig Public & Private Credit ETF is currently 4.54%.
- State Street Short Duration Ig Public & Private Credit ETF pays monthly dividends.
- The next dividend for State Street Short Duration Ig Public & Private Credit ETF is expected in December.
- Within the last 10 years, State Street Short Duration Ig Public & Private Credit ETF has paid dividends in 2 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for State Street Short Duration Ig Public & Private Credit ETF.
- To receive the last dividend of State Street Short Duration Ig Public & Private Credit ETF on 5 November 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $0.31 were paid by State Street Short Duration Ig Public & Private Credit ETF.
- Dividends from State Street Short Duration Ig Public & Private Credit ETF are paid in US Dollar.