| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1149 | |||
| $0.0552 | -7.54% | ||
| $0.0597 | -31.38% | ||
| $0.2788 | -7.71% | ||
| $0.087 | 82.39% | ||
| $0.0477 | -38.45% | ||
| $0.0775 | 16.19% | ||
| $0.0667 | 684.71% | ||
| $0.3021 | -41.5% | ||
| $0.5164 | 6.5% | ||
| $0.4849 | 10.3% | ||
| $0.4396 | 80.98% | ||
| $0.2429 | -39.83% | ||
| $0.4037 | 94.46% | ||
| $0.2076 | |||
State Street SPDR S&P Kensho Intelligent Structures ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
89.85%China
4.17%United Kingdom
3.07%Canada
2.91%
- 7 Sectors
Industrials
47.14%Information Technology
24.61%Energy
7.51%Consumer Discretionary
6.84%Utilities
5.24%Communication Services
4.67%Materials
4.00%
- 52 Holdings
- Within the last 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF paid a dividend of $0.25. For the next 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of State Street SPDR S&P Kensho Intelligent Structures ETF is currently 0.56%.
- State Street SPDR S&P Kensho Intelligent Structures ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Kensho Intelligent Structures ETF is expected in September.
- Within the last 10 years, State Street SPDR S&P Kensho Intelligent Structures ETF has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of State Street SPDR S&P Kensho Intelligent Structures ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for State Street SPDR S&P Kensho Intelligent Structures ETF.
- To receive the last dividend of State Street SPDR S&P Kensho Intelligent Structures ETF on 24 June 2026 in the amount of $0.06 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 $0.48 were paid by State Street SPDR S&P Kensho Intelligent Structures ETF.
- Dividends from State Street SPDR S&P Kensho Intelligent Structures ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho Intelligent Structures ETF, the United States, China and the United Kingdom are represented as the three largest countries.