| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3357 | |||
| $0.3357 | -17.84% | ||
| $1.5235 | 16.81% | ||
| $0.4086 | 10.05% | ||
| $0.3713 | 1.39% | ||
| $0.3662 | -2.97% | ||
| $0.3774 | 11.52% | ||
| $1.3043 | 2.1% | ||
| $1.2775 | -5.24% | ||
| $1.3481 | 14.33% | ||
| $1.1791 | 15.44% | ||
| $1.0214 | -7.33% | ||
| $1.1022 | 35.21% | ||
| $0.8152 | 27.08% | ||
| $0.6415 | 6.12% | ||
| $0.6045 | 5.3% | ||
State Street SPDR S&P Bank ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.08%
- 1 Sector
Financials
100.00%
- 101 Holdings
ETFs holding State Street SPDR S&P Bank ETF
1 ETFs invest at least 1% in State Street SPDR S&P Bank ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.07% | 29,818 | 4.71% | #.##% | biannually |
- Within the last 12 months, State Street SPDR S&P Bank ETF paid a dividend of $1.48. For the next 12 months, State Street SPDR S&P Bank ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of State Street SPDR S&P Bank ETF is currently 2.28%.
- State Street SPDR S&P Bank ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Bank ETF is expected in June.
- State Street SPDR S&P Bank ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of State Street SPDR S&P Bank ETF are Financials.
- There are currently no known stock splits for State Street SPDR S&P Bank ETF.
- To receive the last dividend of State Street SPDR S&P Bank ETF on 25 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $1.35 were paid by State Street SPDR S&P Bank ETF.
- Dividends from State Street SPDR S&P Bank ETF are paid in US Dollar.
- In State Street SPDR S&P Bank ETF, the United States is represented as the largest country.