| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8756 | -3.22% | ||
| $1.3992 | -5.23% | ||
| $1.4764 | 0.46% | ||
| $2.9713 | -0.73% | ||
| $1.4696 | -2.14% | ||
| $1.5017 | -1.35% | ||
| $2.9932 | 9.78% | ||
| $2.7266 | 20.95% | ||
| $2.2544 | -9.43% | ||
| $2.489 | -3.57% | ||
| $2.5812 | -0.83% | ||
| $2.6027 | 9.27% | ||
| $2.3819 | -18.14% | ||
| $2.9099 | 9.3% | ||
| $2.6624 | 8.33% | ||
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
79.24%
Canada
6.80%
Macao
2.96%
United Kingdom
2.60%
France
2.24%
Japan
2.05%
Australia
1.37%
Spain
0.70%
Chile
0.67%
Norway
0.61%
Italy
0.41%
- 1 Sector
Financials
100.00%
- 14 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid a dividend of $2.88. For the next 12 months, State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is currently 7.23%.
- State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected in February.
- State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are Financials.
- There are currently no known stock splits for State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF on 17 August 2026 in the amount of $1.40 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2022, dividends of $2.25 were paid by State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- Dividends from State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are paid in US Dollar.
- In State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, the United States, Canada and Macao are represented as the three largest countries.