| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4594 | |||
| $0.1247 | 22.25% | ||
| $0.102 | -30.38% | ||
| $0.1465 | 69.95% | ||
| $0.0862 | -47.31% | ||
| $1.5914 | 10.18% | ||
| $0.1636 | 20.65% | ||
| $0.1356 | 8.22% | ||
| $0.1253 | 55.46% | ||
| $0.0806 | 0% | ||
| $0.0806 | -45.28% | ||
| $0.1473 | 19.76% | ||
| $0.123 | 40.25% | ||
| $0.0877 | -45.15% | ||
| $0.1599 | 14.95% | ||
| $0.1391 | 43.4% | ||
| $0.097 | -38.02% | ||
| $0.1565 | 64.56% | ||
| $0.0951 | -65.77% | ||
| $1.4443 | 1.7% | ||
| $1.4202 | 0.02% | ||
| $1.4199 | -12.97% | ||
| $1.6316 | -15.77% | ||
| $1.9371 | 15.07% | ||
| $1.6834 | -41.71% | ||
| $2.8881 | 10.77% | ||
| $2.6074 | -1.41% | ||
| $2.6447 | 18.83% | ||
State Street SPDR Bloomberg Convertible Securities ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
74.91%Information Technology
16.64%Industrials
8.30%Communication Services
0.16%
- 22 Holdings
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ETFs holding State Street SPDR Bloomberg Convertible Securities ETF
10 ETFs invest at least 1% in State Street SPDR Bloomberg Convertible Securities ETF.
- Within the last 12 months, State Street SPDR Bloomberg Convertible Securities ETF paid a dividend of $1.56. For the next 12 months, State Street SPDR Bloomberg Convertible Securities ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of State Street SPDR Bloomberg Convertible Securities ETF is currently 1.44%.
- State Street SPDR Bloomberg Convertible Securities ETF pays monthly dividends.
- The next dividend for State Street SPDR Bloomberg Convertible Securities ETF is expected in June.
- State Street SPDR Bloomberg Convertible Securities ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of State Street SPDR Bloomberg Convertible Securities ETF are Utilities, Information Technology, Industrials.
- There are currently no known stock splits for State Street SPDR Bloomberg Convertible Securities ETF.
- To receive the last dividend of State Street SPDR Bloomberg Convertible Securities ETF on 6 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 6 May 2026.
- In 2022, dividends of $1.42 were paid by State Street SPDR Bloomberg Convertible Securities ETF.
- Dividends from State Street SPDR Bloomberg Convertible Securities ETF are paid in US Dollar.
- In State Street SPDR Bloomberg Convertible Securities ETF, the United States is represented as the largest country.