| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8273 | |||
| $0.3041 | -65.4% | ||
| $0.879 | 36.45% | ||
| $0.6442 | 518.83% | ||
| $1.6096 | 140.74% | ||
| $0.1041 | -89.85% | ||
| $1.026 | 393.03% | ||
| $0.2081 | -23.32% | ||
| $0.2714 | 107.65% | ||
| $0.6686 | 4.27% | ||
| $0.6412 | 6.04% | ||
| $0.6047 | -52.4% | ||
| $1.2703 | 69.78% | ||
| $0.7482 | 16.09% | ||
| $0.6445 | -45.84% | ||
| $1.1899 | -16.18% | ||
| $1.4196 | 84.75% | ||
| $0.7684 | -1.18% | ||
State Street SPDR S&P Telecom ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €164.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.12%
Belgium
2.43%
- 4 Sectors
Information Technology
59.27%Communication Services
35.48%Industrials
3.51%Real Estate
1.73%
- 38 Holdings
- Ubiquiti Inc3.80%
- SpaceX3.51%
- Ciena Corp3.47%
- Calix Inc3.45%
- Extreme Networks Inc3.41%
- NetScout Systems Inc3.37%
- Globalstar Inc3.32%
- Cisco Systems Inc3.18%
- Within the last 12 months, State Street SPDR S&P Telecom ETF paid a dividend of $1.93. For the next 12 months, State Street SPDR S&P Telecom ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of State Street SPDR S&P Telecom ETF is currently 1.04%.
- State Street SPDR S&P Telecom ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Telecom ETF is expected in December.
- State Street SPDR S&P Telecom ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of State Street SPDR S&P Telecom ETF are Information Technology, Communication Services, Industrials.
- The largest industries of State Street SPDR S&P Telecom ETF are Communications Equipment, Diversified Telecommunication Services, Software.
- There are currently no known stock splits for State Street SPDR S&P Telecom ETF.
- To receive the last dividend of State Street SPDR S&P Telecom ETF on 23 September 2026 in the amount of $0.30 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 $1.61 were paid by State Street SPDR S&P Telecom ETF.
- Dividends from State Street SPDR S&P Telecom ETF are paid in US Dollar.
- In State Street SPDR S&P Telecom ETF, the United States and Belgium are represented as the two largest countries.