| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5782 | |||
| $0.3601 | 123.39% | ||
| $0.1612 | 183.3% | ||
| $0.0569 | -91.8% | ||
| $1.3021 | 60.16% | ||
| $0.6943 | 124.62% | ||
| $0.3091 | 74.53% | ||
| $0.1771 | 45.76% | ||
| $0.1215 | 35.6% | ||
| $0.813 | 23.73% | ||
| $0.6571 | -34.91% | ||
| $1.0095 | -16.45% | ||
| $1.2082 | 61.37% | ||
| $0.7487 | 39.45% | ||
| $0.5369 | 430.53% | ||
| $0.1012 | |||
State Street SPDR S&P Kensho Grid Innovation ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €142.5m
- Ongoing charge (TER)
- 0.45%
- 7 Countries
United States
79.53%
Canada
5.72%
China
5.04%
Brazil
3.63%
Israel
3.00%
India
2.04%
Chile
1.03%
- 5 Sectors
Utilities
36.53%Industrials
29.03%Information Technology
27.91%Consumer Discretionary
3.38%Energy
3.16%
- 38 Holdings
- Within the last 12 months, State Street SPDR S&P Kensho Grid Innovation ETF paid a dividend of $1.27. For the next 12 months, State Street SPDR S&P Kensho Grid Innovation ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of State Street SPDR S&P Kensho Grid Innovation ETF is currently 1.65%.
- State Street SPDR S&P Kensho Grid Innovation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Kensho Grid Innovation ETF is expected in December.
- Within the last 10 years, State Street SPDR S&P Kensho Grid Innovation ETF has paid dividends in 9 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of State Street SPDR S&P Kensho Grid Innovation ETF are Utilities, Industrials, Information Technology.
- The largest industries of State Street SPDR S&P Kensho Grid Innovation ETF are Semiconductors & Semiconductor Equipment, Independent Power and Renewable Electricity Producers, Electrical Equipment.
- There are currently no known stock splits for State Street SPDR S&P Kensho Grid Innovation ETF.
- To receive the last dividend of State Street SPDR S&P Kensho Grid Innovation ETF on 23 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.30 were paid by State Street SPDR S&P Kensho Grid Innovation ETF.
- Dividends from State Street SPDR S&P Kensho Grid Innovation ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho Grid Innovation ETF, the United States, Canada and China are represented as the three largest countries.