State Street US Equity Premium Income ETF

State Street US Equity Premium Income ETFUnited States

€26.51
Dividend Yield (FWD)
12.54%
Annual Payout (FWD)
$3.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2687
$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%
CSV Export

State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 12.54%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€26.51
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    35.04%

  • Financials

    12.85%

  • Communication Services

    11.25%

  • Industrials

    9.03%

  • Health Care

    8.86%

  • Consumer Discretionary

    8.56%

  • Consumer Staples

    4.58%

  • Materials

    2.96%

  • Utilities

    2.80%

  • Energy

    2.08%

  • Real Estate

    1.98%
96 Holdings
Resources

ETFs holding State Street US Equity Premium Income ETF

1 ETFs invest at least 1% in State Street US Equity Premium Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Income Allocation ETF
9.87%29,5135.03%#.##%quarterly

Frequently Asked Questions about State Street US Equity Premium Income ETF

Within the last 12 months, State Street US Equity Premium Income ETF paid a dividend of $3.84. For the next 12 months, State Street US Equity Premium Income ETF is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 12.54%.
The dividend yield of State Street US Equity Premium Income ETF is currently 12.54%.
State Street US Equity Premium Income ETF pays monthly dividends.
The next dividend for State Street US Equity Premium Income ETF is expected in April.
Within the last 10 years, State Street US Equity Premium Income ETF has paid dividends in 3 of them.
Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 12.54%.
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 4 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 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.