| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5851 | |||
| $0.3164 | 157.86% | ||
| $0.1227 | 68.08% | ||
| $0.073 | 0% | ||
| $0.073 | -22.83% | ||
| $3.8501 | 426.55% | ||
| $0.0946 | -38.29% | ||
| $0.1533 | 26.59% | ||
| $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 | |||
State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.51%Financials
12.81%Communication Services
10.88%Health Care
8.81%Industrials
8.74%Consumer Discretionary
8.54%Consumer Staples
4.48%Utilities
2.92%Energy
2.69%Materials
2.62%Real Estate
2.00%
- 95 Holdings
- NVIDIA Corp9.30%
- Microsoft Corp6.03%
- Alphabet Inc Class A5.77%
- Apple Inc5.72%
- Amazon.com Inc5.00%
- Broadcom Inc3.70%
- Meta Platforms Inc3.33%
- JPMorgan Chase & Co2.00%
- Eli Lilly and Co1.78%
ETFs holding State Street US Equity Premium Income ETF
1 ETFs invest at least 1% in State Street US Equity Premium Income ETF.
- Within the last 12 months, State Street US Equity Premium Income ETF paid a dividend of $3.76. For the next 12 months, State Street US Equity Premium Income ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of State Street US Equity Premium Income ETF is currently 4.61%.
- State Street US Equity Premium Income ETF pays monthly dividends.
- The next dividend for State Street US Equity Premium Income ETF is expected in May.
- Within the last 10 years, State Street US Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The largest sectors of State Street US Equity Premium Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street US Equity Premium Income ETF.
- To receive the last dividend of State Street US Equity Premium Income ETF on 6 April 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, no dividends were paid by State Street US Equity Premium Income ETF.
- Dividends from State Street US Equity Premium Income ETF are paid in US Dollar.