| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2788 | -7.71% | ||
| $0.087 | 82.39% | ||
| $0.0477 | -38.45% | ||
| $0.0775 | 16.19% | ||
| $0.0667 | 684.71% | ||
| $0.3021 | -41.5% | ||
| $0.0085 | -91.92% | ||
| $0.1052 | 0.38% | ||
| $0.1048 | 25.36% | ||
| $0.0836 | 12.82% | ||
| $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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
87.10%Canada
4.77%United Kingdom
4.72%China
3.41%
- 7 Sectors
Industrials
49.62%Information Technology
23.12%Energy
11.06%Communication Services
5.69%Utilities
3.85%Consumer Discretionary
3.49%Materials
3.17%
- 43 Holdings
- Within the last 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF paid a dividend of $0.28. For the next 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of State Street SPDR S&P Kensho Intelligent Structures ETF is currently 0.65%.
- State Street SPDR S&P Kensho Intelligent Structures ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Kensho Intelligent Structures ETF is expected in March.
- Within the last 10 years, State Street SPDR S&P Kensho Intelligent Structures ETF has paid dividends in 8 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- 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, Canada and the United Kingdom are represented as the three largest countries.