| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6022 | 392.64% | ||
| $0.1211 | 0% | ||
| $0.1211 | 30.78% | ||
| $0.0926 | 45.83% | ||
| $0.0635 | -44.2% | ||
| $0.1138 | -57.77% | ||
| $0.2695 | -33.26% | ||
| $0.4038 | 0% | ||
| $0.4038 | -39.45% | ||
| $0.6669 | 0% | ||
| $0.6669 | 68.32% | ||
| $0.3962 | 215.45% | ||
| $0.1256 | -20.2% | ||
| $0.1574 | 8.55% | ||
| $0.7312 | |||
| $0.145 | -5.78% | ||
| $0.1539 | -34.2% | ||
| $0.2339 | 17.89% | ||
| $0.1984 | |||
State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 11.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.88%Financials
12.71%Communication Services
10.76%Consumer Discretionary
8.87%Health Care
8.31%Industrials
7.90%Consumer Staples
3.94%Utilities
2.64%Materials
2.38%Energy
2.33%Real Estate
2.27%
- 94 Holdings
- NVIDIA Corp9.94%
- Microsoft Corp8.13%
- Apple Inc6.62%
- Alphabet Inc Class A5.44%
- Amazon.com Inc4.90%
- Meta Platforms Inc3.14%
- Broadcom Inc2.74%
- JPMorgan Chase & Co2.20%
- Eli Lilly and Co1.99%
- Visa Inc1.90%
