| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7171 | |||
| $1.4054 | 409.94% | ||
| $0.2756 | 33.66% | ||
| $0.2062 | -79.25% | ||
| $0.9937 | 62.08% | ||
| $0.6131 | 243.28% | ||
| $0.1786 | -82.9% | ||
| $1.0445 | 81.37% | ||
| $7.057 | 9.58% | ||
| $0.5759 | 272.03% | ||
| $0.1548 | -88.25% | ||
| $1.3176 | 396.08% | ||
| $0.2656 | 46.9% | ||
| $0.1808 | -84.92% | ||
| $1.1993 | 272.92% | ||
| $0.3216 | 63.33% | ||
| $0.1969 | -75.41% | ||
| $0.8007 | 21.54% | ||
| $0.6588 | 305.67% | ||
| $0.1624 | -86.72% | ||
| $1.2227 | 359.32% | ||
| $6.4401 | -4.2% | ||
| $6.7223 | 7.64% | ||
| $6.2449 | 10.21% | ||
| $5.6665 | -5.64% | ||
| $6.0055 | 5.34% | ||
| $5.7013 | 10.34% | ||
| $5.1671 | 8.89% | ||
| $4.7452 | 6.96% | ||
| $4.4364 | 9.87% | ||
State Street SPDR Dow Jones Industrial Average ETF Trust pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €457.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.92%Industrials
19.12%Information Technology
16.53%Health Care
13.88%Consumer Discretionary
10.59%Consumer Staples
4.12%Materials
4.08%Energy
2.03%Communication Services
1.72%
- 30 Holdings
- Caterpillar Inc11.41%
- Microsoft Corp4.26%
- Amgen Inc4.10%
- The Home Depot Inc3.99%
- Sherwin-Williams Co3.93%
- American Express Co3.89%
- Alphabet Inc Class A3.86%
- Visa Inc3.84%
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2 ETFs invest at least 1% in State Street SPDR Dow Jones Industrial Average ETF Trust.
- Within the last 12 months, State Street SPDR Dow Jones Industrial Average ETF Trust paid a dividend of $7.01. For the next 12 months, State Street SPDR Dow Jones Industrial Average ETF Trust is expected to pay a dividend of $7.94. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of State Street SPDR Dow Jones Industrial Average ETF Trust is currently 1.52%.
- State Street SPDR Dow Jones Industrial Average ETF Trust pays monthly dividends.
- The next dividend will be paid on 13 July 2026.
- State Street SPDR Dow Jones Industrial Average ETF Trust paid dividend every year within the last 10 years.
- Dividends of $7.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of State Street SPDR Dow Jones Industrial Average ETF Trust are Financials, Industrials, Information Technology.
- There are currently no known stock splits for State Street SPDR Dow Jones Industrial Average ETF Trust.
- In order to receive the future dividend from State Street SPDR Dow Jones Industrial Average ETF Trust on 13 July 2026 you must have purchased your State Street SPDR Dow Jones Industrial Average ETF Trust shares before the ex-date on 18 June 2026.
- To receive the last dividend of State Street SPDR Dow Jones Industrial Average ETF Trust on 15 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 15 June 2026.
- In 2022, dividends of $6.24 were paid by State Street SPDR Dow Jones Industrial Average ETF Trust.
- Dividends from State Street SPDR Dow Jones Industrial Average ETF Trust are paid in US Dollar.
- In State Street SPDR Dow Jones Industrial Average ETF Trust, the United States is represented as the largest country.