| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8111 | |||
| $0.102 | 0.49% | ||
| $0.1015 | 0.3% | ||
| $0.1012 | -0.3% | ||
| $0.1015 | 0.1% | ||
| $0.1014 | 1.2% | ||
| $0.1002 | -0.3% | ||
| $0.1005 | -2.43% | ||
| $0.103 | 6.63% | ||
| $1.185 | 2.45% | ||
| $0.0966 | -2.82% | ||
| $0.0994 | 0.1% | ||
| $0.0993 | 2.16% | ||
| $0.0972 | -1.82% | ||
| $0.099 | -0.7% | ||
| $0.0997 | -0.2% | ||
| $0.0999 | -0.1% | ||
| $0.10 | 0.3% | ||
| $0.0997 | 1.22% | ||
| $0.0985 | -1.4% | ||
| $0.0999 | 4.39% | ||
| $0.0957 | -3.82% | ||
| $1.1567 | 5.74% | ||
| $1.0939 | 7.68% | ||
| $1.0159 | 7.43% | ||
| $0.9456 | -5.19% | ||
| $0.9974 | -12.57% | ||
| $1.1408 | 0% | ||
| $1.1408 | -9.32% | ||
| $1.2581 | 8.95% | ||
| $1.1548 | -1.95% | ||
State Street SPDR Portfolio Long Term Corporate Bond ETF pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 144 Holdings
ETFs holding State Street SPDR Portfolio Long Term Corporate Bond ETF
2 ETFs invest at least 1% in State Street SPDR Portfolio Long Term Corporate Bond ETF.
- Within the last 12 months, State Street SPDR Portfolio Long Term Corporate Bond ETF paid a dividend of $1.20. For the next 12 months, State Street SPDR Portfolio Long Term Corporate Bond ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of State Street SPDR Portfolio Long Term Corporate Bond ETF is currently 5.82%.
- State Street SPDR Portfolio Long Term Corporate Bond ETF pays monthly dividends.
- The next dividend for State Street SPDR Portfolio Long Term Corporate Bond ETF is expected in October.
- State Street SPDR Portfolio Long Term Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The last stock split of State Street SPDR Portfolio Long Term Corporate Bond ETF was on 16 October 2017 in the ratio 3:2.
- To receive the last dividend of State Street SPDR Portfolio Long Term Corporate Bond ETF on 4 September 2026 in the amount of $0.10 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 $1.19 were paid by State Street SPDR Portfolio Long Term Corporate Bond ETF.
- Dividends from State Street SPDR Portfolio Long Term Corporate Bond ETF are paid in US Dollar.