| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1428 | |||
| $0.1009 | 140.81% | ||
| $0.0419 | -90.58% | ||
| $0.6659 | -21.2% | ||
| $0.4446 | 866.52% | ||
| $0.046 | -52.38% | ||
| $0.0966 | 22.74% | ||
| $0.0787 | -72.12% | ||
| $0.8451 | 2.54% | ||
| $0.8242 | 33.67% | ||
| $0.6166 | -17.83% | ||
| $0.7504 | 165.53% | ||
| $0.2826 | -19.94% | ||
| $0.353 | -40.54% | ||
| $0.5937 | |||
State Street SPDR S&P Kensho Smart Mobility ETF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
68.14%China
12.02%Canada
2.85%Israel
2.80%Japan
2.52%Taiwan
1.79%Netherlands
1.77%Singapore
1.47%Brazil
1.15%South Africa
1.14%Malaysia
1.13%Switzerland
0.95%Italy
0.83%Vietnam
0.78%United Kingdom
0.66%
- 6 Sectors
Information Technology
37.90%Consumer Discretionary
36.78%Industrials
19.63%Communication Services
3.90%Materials
0.97%Energy
0.83%
- 87 Holdings
ETFs holding State Street SPDR S&P Kensho Smart Mobility ETF
1 ETFs invest at least 1% in State Street SPDR S&P Kensho Smart Mobility ETF.
- Within the last 12 months, State Street SPDR S&P Kensho Smart Mobility ETF paid a dividend of $0.63. For the next 12 months, State Street SPDR S&P Kensho Smart Mobility ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of State Street SPDR S&P Kensho Smart Mobility ETF is currently 1.69%.
- State Street SPDR S&P Kensho Smart Mobility 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 Smart Mobility ETF is expected in September.
- Within the last 10 years, State Street SPDR S&P Kensho Smart Mobility ETF has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of State Street SPDR S&P Kensho Smart Mobility ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for State Street SPDR S&P Kensho Smart Mobility ETF.
- To receive the last dividend of State Street SPDR S&P Kensho Smart Mobility ETF on 24 June 2026 in the amount of $0.10 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 $0.62 were paid by State Street SPDR S&P Kensho Smart Mobility ETF.
- Dividends from State Street SPDR S&P Kensho Smart Mobility ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho Smart Mobility ETF, the United States, China and Canada are represented as the three largest countries.