| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
70.33%China
7.67%Canada
4.41%Singapore
3.56%Netherlands
2.96%Switzerland
2.46%Israel
1.89%Japan
1.75%Italy
1.07%Taiwan
1.06%Brazil
0.77%Malaysia
0.57%South Africa
0.56%Germany
0.54%Vietnam
0.41%
- 6 Sectors
Information Technology
39.68%Consumer Discretionary
32.44%Industrials
20.43%Communication Services
5.22%Materials
1.16%Energy
1.07%
- 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 $0.73. 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 1.64%.
- The dividend yield of State Street SPDR S&P Kensho Smart Mobility ETF is currently 1.64%.
- State Street SPDR S&P Kensho Smart Mobility ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 1.64%.
- 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.