| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.3247 | |||
| $0.5436 | 2.32% | ||
| $0.5313 | -0.19% | ||
| $0.5323 | 0.97% | ||
| $0.5272 | -0.68% | ||
| $0.5308 | 1.47% | ||
| $0.5231 | -0.72% | ||
| $0.5269 | 0.4% | ||
| $0.5248 | 0.04% | ||
| $0.5246 | -6.34% | ||
| $0.5601 | 14.19% | ||
| $6.3585 | 0.47% | ||
| $0.4905 | -7.08% | ||
| $0.5279 | -1.03% | ||
| $0.5334 | -0.8% | ||
| $0.5377 | 1.57% | ||
| $0.5294 | -1.8% | ||
| $0.5391 | -0.07% | ||
| $0.5395 | 0.69% | ||
| $0.5358 | 1.27% | ||
| $0.5291 | -0.64% | ||
| $0.5325 | 0.85% | ||
| $0.528 | -1.44% | ||
| $0.5357 | 2.98% | ||
| $6.3287 | 4.67% | ||
| $6.0466 | 10.82% | ||
| $5.456 | 17.82% | ||
| $4.6309 | -16.89% | ||
| $5.5722 | -6.47% | ||
| $5.9577 | 0.11% | ||
| $5.9509 | 31.08% | ||
| $4.5399 | 104.77% | ||
| $2.2171 | -0.65% | ||
State Street SPDR Bloomberg High Yield Bond ETF pays a dividend yield (FWD) of 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.6bn
- Ongoing charge (TER)
- 0.40%
- 53 Holdings
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ETFs holding State Street SPDR Bloomberg High Yield Bond ETF
10 ETFs invest at least 1% in State Street SPDR Bloomberg High Yield Bond ETF.
- Within the last 12 months, State Street SPDR Bloomberg High Yield Bond ETF paid a dividend of $6.34. For the next 12 months, State Street SPDR Bloomberg High Yield Bond ETF is expected to pay a dividend of $6.52. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of State Street SPDR Bloomberg High Yield Bond ETF is currently 7.00%.
- State Street SPDR Bloomberg High Yield Bond ETF pays monthly dividends.
- The next dividend for State Street SPDR Bloomberg High Yield Bond ETF is expected in December.
- State Street SPDR Bloomberg High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $6.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The last stock split of State Street SPDR Bloomberg High Yield Bond ETF was on 6 May 2019 in the ratio 1:3.
- To receive the last dividend of State Street SPDR Bloomberg High Yield Bond ETF on 5 November 2026 in the amount of $0.54 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 $6.36 were paid by State Street SPDR Bloomberg High Yield Bond ETF.
- Dividends from State Street SPDR Bloomberg High Yield Bond ETF are paid in US Dollar.