| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3485 | |||
| $0.3485 | -24.09% | ||
| $1.5566 | 17.84% | ||
| $0.4591 | 13.08% | ||
| $0.406 | 1.3% | ||
| $0.4008 | 37.87% | ||
| $0.2907 | -34.98% | ||
| $1.3209 | 1.42% | ||
| $1.3024 | 7.39% | ||
| $1.2128 | 19.45% | ||
| $1.0153 | -8.92% | ||
| $1.1147 | -24.25% | ||
| $1.4715 | -13.29% | ||
| $1.697 | 31.89% | ||
| $1.2867 | 24.63% | ||
| $1.0324 | |||
State Street SPDR MSCI USA Gender Diversity ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.98%China
0.72%Netherlands
0.44%Brazil
0.43%Mexico
0.25%Canada
0.18%Switzerland
0.00040%
- 11 Sectors
Information Technology
34.14%Financials
12.45%Communication Services
10.11%Consumer Discretionary
9.63%Health Care
9.49%Industrials
9.10%Consumer Staples
4.92%Energy
3.68%Utilities
2.44%Materials
2.08%Real Estate
1.97%
- 212 Holdings
- NVIDIA Corp4.44%
- Microsoft Corp4.25%
- JPMorgan Chase & Co3.01%
- AT&T Inc2.36%
- Intel Corp2.34%
- The Walt Disney Co2.20%
- Oracle Corp2.08%
- Within the last 12 months, State Street SPDR MSCI USA Gender Diversity ETF paid a dividend of $1.61. For the next 12 months, State Street SPDR MSCI USA Gender Diversity ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of State Street SPDR MSCI USA Gender Diversity ETF is currently 1.21%.
- State Street SPDR MSCI USA Gender Diversity ETF pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for State Street SPDR MSCI USA Gender Diversity ETF is expected in June.
- State Street SPDR MSCI USA Gender Diversity ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of State Street SPDR MSCI USA Gender Diversity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street SPDR MSCI USA Gender Diversity ETF.
- To receive the last dividend of State Street SPDR MSCI USA Gender Diversity ETF on 4 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of $1.21 were paid by State Street SPDR MSCI USA Gender Diversity ETF.
- Dividends from State Street SPDR MSCI USA Gender Diversity ETF are paid in US Dollar.
- In State Street SPDR MSCI USA Gender Diversity ETF, the United States, China and the Netherlands are represented as the three largest countries.

