| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4151 | 2.32% | ||
| $0.7174 | 18.17% | ||
| $0.6071 | 4.15% | ||
| $0.5829 | 14.81% | ||
| $0.5077 | -37.75% | ||
| $2.3604 | 15.28% | ||
| $0.8156 | 46.4% | ||
| $0.5571 | 5.39% | ||
| $0.5286 | 15.16% | ||
| $0.459 | -29.44% | ||
| $2.0475 | 10.58% | ||
| $1.8516 | 12.42% | ||
| $1.647 | -1.73% | ||
| $1.676 | -6.14% | ||
| $1.7857 | 24.01% | ||
| $1.44 | 6.17% | ||
| $1.3563 | 2.06% | ||
| $1.3289 | 965.68% | ||
| $0.1247 | |||
State Street SPDR Russell 1000 Low Volatility Focus ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €115.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.58%Mexico
0.49%United Kingdom
0.31%Switzerland
0.30%India
0.20%
- 11 Sectors
Industrials
18.82%Health Care
14.60%Consumer Discretionary
13.03%Financials
11.95%Information Technology
10.46%Utilities
9.07%Consumer Staples
8.93%Real Estate
5.15%Materials
3.81%Communication Services
2.63%Energy
1.54%
- 441 Holdings
- Within the last 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF paid a dividend of $2.42. For the next 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of State Street SPDR Russell 1000 Low Volatility Focus ETF is currently 1.80%.
- State Street SPDR Russell 1000 Low Volatility Focus ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR Russell 1000 Low Volatility Focus ETF is expected in March.
- State Street SPDR Russell 1000 Low Volatility Focus ETF paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of State Street SPDR Russell 1000 Low Volatility Focus ETF are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR Russell 1000 Low Volatility Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Low Volatility Focus ETF on 24 December 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.85 were paid by State Street SPDR Russell 1000 Low Volatility Focus ETF.
- Dividends from State Street SPDR Russell 1000 Low Volatility Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Low Volatility Focus ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.