| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1494 | |||
| $0.1494 | 11.99% | ||
| $0.5281 | 20.76% | ||
| $0.1334 | 6.63% | ||
| $0.1251 | -6.36% | ||
| $0.1336 | -1.76% | ||
| $0.136 | 31.66% | ||
| $0.4373 | 4.99% | ||
| $0.4165 | -16.3% | ||
| $0.4976 | 136.28% | ||
| $0.2106 | |||
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.91%United Kingdom
2.58%Switzerland
0.51%
- 11 Sectors
Consumer Staples
19.55%Industrials
17.29%Utilities
14.29%Consumer Discretionary
9.45%Financials
7.63%Materials
7.47%Real Estate
6.69%Information Technology
6.25%Health Care
5.37%Communication Services
3.13%Energy
2.88%
- 104 Holdings
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- Within the last 12 months, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.53. For the next 12 months, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is currently 2.40%.
- State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- In order to receive the future dividend from State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF on 31 March 2026 you must have purchased your State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 23 March 2026.
- To receive the last dividend of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF on 31 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.50 were paid by State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- Dividends from State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.