| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3852 | |||
| $0.1422 | 2.45% | ||
| $0.1388 | -1.14% | ||
| $0.1404 | 3.46% | ||
| $0.1357 | -1.81% | ||
| $0.1382 | 0.51% | ||
| $0.1375 | 0.66% | ||
| $0.1366 | -1.3% | ||
| $0.1384 | -0.86% | ||
| $0.1396 | 1.23% | ||
| $0.1379 | -1.99% | ||
| $1.746 | -4.6% | ||
| $0.1407 | 0.72% | ||
| $0.1397 | -2.03% | ||
| $0.1426 | -1.04% | ||
| $0.1441 | -0.96% | ||
| $0.1455 | -0.89% | ||
| $0.1468 | 0.27% | ||
| $0.1464 | 0.41% | ||
| $0.1458 | -0.48% | ||
| $0.1465 | -0.81% | ||
| $0.1477 | 0.07% | ||
| $0.1476 | -3.34% | ||
| $0.1527 | 5.53% | ||
| $1.8302 | 7.22% | ||
| $1.707 | 18.14% | ||
| $1.4449 | 5.9% | ||
| $1.3644 | -8.51% | ||
| $1.4913 | -1.25% | ||
| $1.5102 | 49.6% | ||
| $1.0095 | -20.28% | ||
| $1.2663 | 13.25% | ||
| $1.1181 | 11.51% | ||
State Street SPDR Portfolio High Yield Bond Index ETF pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.6bn
- Ongoing charge (TER)
- 0.05%
- 53 Holdings
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ETFs holding State Street SPDR Portfolio High Yield Bond Index ETF
44 ETFs invest at least 1% in State Street SPDR Portfolio High Yield Bond Index ETF.
- Within the last 12 months, State Street SPDR Portfolio High Yield Bond Index ETF paid a dividend of $1.67. For the next 12 months, State Street SPDR Portfolio High Yield Bond Index ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of State Street SPDR Portfolio High Yield Bond Index ETF is currently 7.61%.
- State Street SPDR Portfolio High Yield Bond Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio High Yield Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- There are currently no known stock splits for State Street SPDR Portfolio High Yield Bond Index ETF.
- In order to receive the future dividend from State Street SPDR Portfolio High Yield Bond Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio High Yield Bond Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio High Yield Bond Index ETF on 6 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.75 were paid by State Street SPDR Portfolio High Yield Bond Index ETF.
- Dividends from State Street SPDR Portfolio High Yield Bond Index ETF are paid in US Dollar.