| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9235 | |||
| $0.0952 | 0.63% | ||
| $0.0946 | 1.94% | ||
| $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 Index ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.6bn
- Ongoing charge (TER)
- 0.03%
- 75 Holdings
Similar securities
Those who hold State Street SPDR Portfolio Short Term Treasury Index ETF often invest in these securities as well.
ETFs holding State Street SPDR Portfolio Short Term Treasury Index ETF
8 ETFs invest at least 1% in State Street SPDR Portfolio Short Term Treasury Index ETF.
- Within the last 12 months, State Street SPDR Portfolio Short Term Treasury Index ETF paid a dividend of $1.11. For the next 12 months, State Street SPDR Portfolio Short Term Treasury Index ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of State Street SPDR Portfolio Short Term Treasury Index ETF is currently 3.94%.
- State Street SPDR Portfolio Short Term Treasury Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio Short Term Treasury Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for State Street SPDR Portfolio Short Term Treasury Index ETF.
- In order to receive the future dividend from State Street SPDR Portfolio Short Term Treasury Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio Short Term Treasury Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio Short Term Treasury Index ETF on 6 October 2026 in the amount of $0.09 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 $1.17 were paid by State Street SPDR Portfolio Short Term Treasury Index ETF.
- Dividends from State Street SPDR Portfolio Short Term Treasury Index ETF are paid in US Dollar.