| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7898 | |||
| $0.973 | 19.14% | ||
| $0.8167 | -15.93% | ||
| $3.5803 | 3.4% | ||
| $0.9715 | 6.51% | ||
| $0.9121 | -1.21% | ||
| $0.9233 | 19.4% | ||
| $0.7733 | -10.3% | ||
| $3.4626 | 9.63% | ||
| $3.1584 | 6.45% | ||
| $2.967 | 20.11% | ||
| $2.4702 | 20.05% | ||
| $2.0576 | -14.88% | ||
| $2.4174 | 5.06% | ||
| $2.301 | 1.73% | ||
| $2.2619 | 5.11% | ||
| $2.152 | 1,159.22% | ||
State Street SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.81%Ireland
0.69%India
0.13%Switzerland
0.0010%China
0.00040%Mexico
0.00040%United Kingdom
0.00010%
- 11 Sectors
Financials
17.72%Real Estate
11.42%Consumer Staples
11.36%Consumer Discretionary
11.33%Utilities
10.89%Industrials
10.78%Energy
7.33%Information Technology
6.43%Health Care
5.10%Materials
4.20%Communication Services
3.44%
- 300 Holdings
- Progressive Corp3.89%
- Comcast Corp2.13%
- Allstate Corp1.85%
- The Cigna Group1.49%
- ONEOK Inc1.35%
- EOG Resources Inc1.33%
- Accenture PLC1.18%
- Altria Group Inc1.03%
- Within the last 12 months, State Street SPDR Russell 1000 Yield Focus ETF paid a dividend of $3.67. For the next 12 months, State Street SPDR Russell 1000 Yield Focus ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of State Street SPDR Russell 1000 Yield Focus ETF is currently 2.83%.
- State Street SPDR Russell 1000 Yield 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 Yield Focus ETF is expected in September.
- State Street SPDR Russell 1000 Yield Focus ETF paid dividend every year within the last 10 years.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of State Street SPDR Russell 1000 Yield Focus ETF are Financials, Real Estate, Consumer Staples.
- There are currently no known stock splits for State Street SPDR Russell 1000 Yield Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Yield Focus ETF on 24 June 2026 in the amount of $0.97 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 $2.97 were paid by State Street SPDR Russell 1000 Yield Focus ETF.
- Dividends from State Street SPDR Russell 1000 Yield Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Yield Focus ETF, the United States, Ireland and India are represented as the three largest countries.