| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7338 | |||
| $0.0928 | 0.87% | ||
| $0.092 | 4.07% | ||
| $0.0884 | -5.66% | ||
| $0.0937 | 1.96% | ||
| $0.0919 | 2.91% | ||
| $0.0893 | 6.31% | ||
| $0.084 | -17.4% | ||
| $0.1017 | 6.83% | ||
| $1.1678 | -5.24% | ||
| $0.0952 | 3.59% | ||
| $0.0919 | -4.96% | ||
| $0.0967 | 1.68% | ||
| $0.0951 | -2.76% | ||
| $0.0978 | -0.51% | ||
| $0.0983 | 1.55% | ||
| $0.0968 | -4.54% | ||
| $0.1014 | 2.32% | ||
| $0.0991 | -2.08% | ||
| $0.1012 | 9.05% | ||
| $0.0928 | -8.57% | ||
| $0.1015 | -13.54% | ||
| $1.2324 | 17.52% | ||
| $1.0487 | 186.22% | ||
| $0.3664 | 523.13% | ||
| $0.0588 | -72.75% | ||
| $0.2158 | -67.43% | ||
| $0.6625 | 9.7% | ||
| $0.6039 | 57.55% | ||
| $0.3833 | 33.46% | ||
| $0.2872 | 17.51% | ||
State Street SPDR Portfolio Short Term Treasury ETF pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 64 Holdings
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ETFs holding State Street SPDR Portfolio Short Term Treasury ETF
7 ETFs invest at least 1% in State Street SPDR Portfolio Short Term Treasury ETF.
- Within the last 12 months, State Street SPDR Portfolio Short Term Treasury ETF paid a dividend of $1.12. For the next 12 months, State Street SPDR Portfolio Short Term Treasury ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of State Street SPDR Portfolio Short Term Treasury ETF is currently 3.83%.
- State Street SPDR Portfolio Short Term Treasury ETF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- State Street SPDR Portfolio Short Term Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- There are currently no known stock splits for State Street SPDR Portfolio Short Term Treasury ETF.
- In order to receive the future dividend from State Street SPDR Portfolio Short Term Treasury ETF on 4 September 2026 you must have purchased your State Street SPDR Portfolio Short Term Treasury ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of State Street SPDR Portfolio Short Term Treasury ETF on 6 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $0.37 were paid by State Street SPDR Portfolio Short Term Treasury ETF.
- Dividends from State Street SPDR Portfolio Short Term Treasury ETF are paid in US Dollar.