| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9587 | |||
| $0.1063 | -2.66% | ||
| $0.1092 | 1.02% | ||
| $0.1081 | 2.66% | ||
| $0.1053 | -2.05% | ||
| $0.1075 | 1.9% | ||
| $0.1055 | -3.3% | ||
| $0.1091 | 9.76% | ||
| $0.0994 | -8.22% | ||
| $0.1083 | -6.56% | ||
| $1.5034 | -13.78% | ||
| $0.1159 | 0.43% | ||
| $0.1154 | -6.56% | ||
| $0.1235 | -0.16% | ||
| $0.1237 | -3.21% | ||
| $0.1278 | 0.16% | ||
| $0.1276 | 3.66% | ||
| $0.1231 | -3.9% | ||
| $0.1281 | 3.72% | ||
| $0.1235 | -2.6% | ||
| $0.1268 | 7.91% | ||
| $0.1175 | -21.88% | ||
| $0.1504 | 35.01% | ||
| $1.7436 | 0.4% | ||
| $1.7366 | 192.7% | ||
| $0.5933 | 394.42% | ||
| $0.12 | -67.73% | ||
| $0.3719 | -56.2% | ||
| $0.8491 | 16.92% | ||
| $0.7262 | 35.33% | ||
| $0.5366 | 73.6% | ||
| $0.3091 | 65.74% | ||
State Street SPDR Bloomberg Investment Grade Floating Rate ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 10 Holdings
ETFs holding State Street SPDR Bloomberg Investment Grade Floating Rate ETF
10 ETFs invest at least 1% in State Street SPDR Bloomberg Investment Grade Floating Rate ETF.
- Within the last 12 months, State Street SPDR Bloomberg Investment Grade Floating Rate ETF paid a dividend of $1.33. For the next 12 months, State Street SPDR Bloomberg Investment Grade Floating Rate ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is currently 4.15%.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2026.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- There are currently no known stock splits for State Street SPDR Bloomberg Investment Grade Floating Rate ETF.
- In order to receive the future dividend from State Street SPDR Bloomberg Investment Grade Floating Rate ETF on 6 October 2026 you must have purchased your State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of State Street SPDR Bloomberg Investment Grade Floating Rate ETF on 4 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.50 were paid by State Street SPDR Bloomberg Investment Grade Floating Rate ETF.
- Dividends from State Street SPDR Bloomberg Investment Grade Floating Rate ETF are paid in US Dollar.