| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1697 | |||
| $0.1097 | 480.42% | ||
| $0.0189 | -90.44% | ||
| $0.1978 | -23.12% | ||
| $0.2573 | -15.56% | ||
| $0.3047 | 104.22% | ||
| $0.1492 | 22.7% | ||
| $0.1216 | 1,047.17% | ||
| $0.0106 | -89.33% | ||
| $1.0625 | 3.22% | ||
| $0.0993 | 8.76% | ||
| $0.0913 | -6.55% | ||
| $0.0977 | 62.29% | ||
| $0.0602 | -45.47% | ||
| $0.1104 | 44.69% | ||
| $0.0763 | -25.63% | ||
| $0.1026 | 26.2% | ||
| $0.0813 | -40% | ||
| $0.1355 | -27.81% | ||
| $0.1877 | 829.21% | ||
| $0.0202 | -50% | ||
| $1.0294 | 8.7% | ||
| $0.947 | -47.89% | ||
| $1.8173 | 27.26% | ||
| $1.428 | 132.69% | ||
| $0.6137 | -39.03% | ||
| $1.0065 | -0.4% | ||
| $1.0105 | -34.46% | ||
| $1.5417 | 57.8% | ||
| $0.977 | 7,137.04% | ||
State Street SPDR Portfolio TIPS Index ETF pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €960.7m
- Ongoing charge (TER)
- 0.12%
- 35 Holdings
ETFs holding State Street SPDR Portfolio TIPS Index ETF
1 ETFs invest at least 1% in State Street SPDR Portfolio TIPS Index ETF.
- Within the last 12 months, State Street SPDR Portfolio TIPS Index ETF paid a dividend of $1.35. For the next 12 months, State Street SPDR Portfolio TIPS Index ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of State Street SPDR Portfolio TIPS Index ETF is currently 6.46%.
- State Street SPDR Portfolio TIPS Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio TIPS Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- The last stock split of State Street SPDR Portfolio TIPS Index ETF was on 23 September 2019 in the ratio 2:1.
- In order to receive the future dividend from State Street SPDR Portfolio TIPS Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio TIPS Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio TIPS Index ETF on 6 October 2026 in the amount of $0.02 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 $1.06 were paid by State Street SPDR Portfolio TIPS Index ETF.
- Dividends from State Street SPDR Portfolio TIPS Index ETF are paid in US Dollar.