State Street SPDR Bloomberg High Yield Bond ETF

State Street SPDR Bloomberg High Yield Bond ETF

€82.96
Dividend Yield (FWD)
7.18%
Annual Payout (FWD)
$6.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0847
$0.5246
-6.34%
$0.5601
14.19%
$6.8962
8.97%
$0.4905
-7.08%
$0.5279
-1.03%
$0.5334
-0.8%
$0.5377
0%
$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%
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State Street SPDR Bloomberg High Yield Bond ETF pays a dividend yield (FWD) of 7.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€82.96
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors

  • Information Technology

    95.18%

  • Energy

    4.82%
2 Holdings
Resources

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ETFs holding State Street SPDR Bloomberg High Yield Bond ETF

7 ETFs invest at least 1% in State Street SPDR Bloomberg High Yield Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mackenzie Portfolio Completion ETF
5.80%29,407-#.##%none
Bluemonte Diversified Income ETF
19.32%29,4072.85%#.##%quarterly
Counterpoint High Yield Trend ETF
29.78%29,4075.98%#.##%monthly

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Frequently Asked Questions about 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 $6.92. For the next 12 months, State Street SPDR Bloomberg High Yield Bond ETF is expected to pay a dividend of $6.90. This corresponds to a dividend yield of approximately 7.18%.
The dividend yield of State Street SPDR Bloomberg High Yield Bond ETF is currently 7.18%.
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 April.
State Street SPDR Bloomberg High Yield Bond ETF paid dividend every year within the last 10 years.
Dividends of $6.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
The largest sectors of State Street SPDR Bloomberg High Yield Bond ETF are Information Technology, Energy.
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 March 2026 in the amount of $0.52 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, dividends of $5.46 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.
In State Street SPDR Bloomberg High Yield Bond ETF, the United States is represented as the largest country.