| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.954 | |||
| $0.4622 | -6.02% | ||
| $0.4918 | 10.47% | ||
| $1.668 | 8.21% | ||
| $0.4452 | 9.44% | ||
| $0.4068 | -2.24% | ||
| $0.4161 | 4.05% | ||
| $0.3999 | -13.98% | ||
| $1.5414 | -5.56% | ||
| $1.6322 | 2.38% | ||
| $1.5943 | 26.34% | ||
| $1.2619 | 15.81% | ||
| $1.0896 | -14.61% | ||
| $1.2761 | 18.22% | ||
| $1.0794 | -6.36% | ||
| $1.1527 | -2.35% | ||
| $1.1804 | 1,043.8% | ||
State Street SPDR Russell 1000 Momentum Focus ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €133.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.60%Switzerland
0.30%Ireland
0.23%United Kingdom
0.14%Mexico
0.12%Canada
0.12%Brazil
0.11%India
0.044%Belgium
0.025%Finland
0.016%Australia
0.0059%
- 11 Sectors
Industrials
18.56%Information Technology
16.00%Health Care
11.95%Consumer Discretionary
11.95%Financials
10.89%Energy
6.30%Utilities
5.89%Consumer Staples
5.78%Materials
5.18%Real Estate
3.92%Communication Services
3.58%
- 932 Holdings
- Within the last 12 months, State Street SPDR Russell 1000 Momentum Focus ETF paid a dividend of $1.81. For the next 12 months, State Street SPDR Russell 1000 Momentum Focus ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of State Street SPDR Russell 1000 Momentum Focus ETF is currently 1.18%.
- State Street SPDR Russell 1000 Momentum Focus ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR Russell 1000 Momentum Focus ETF is expected in September.
- State Street SPDR Russell 1000 Momentum Focus ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of State Street SPDR Russell 1000 Momentum Focus ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for State Street SPDR Russell 1000 Momentum Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Momentum Focus ETF on 24 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $1.59 were paid by State Street SPDR Russell 1000 Momentum Focus ETF.
- Dividends from State Street SPDR Russell 1000 Momentum Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Momentum Focus ETF, the United States, Switzerland and Ireland are represented as the three largest countries.