| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1087 | |||
| $0.1087 | 70.11% | ||
| $1.1546 | -58.55% | ||
| $0.0639 | -41.21% | ||
| $0.1087 | 0% | ||
| $0.1087 | 425.12% | ||
| $0.0207 | -92.26% | ||
| $0.2675 | -15.46% | ||
| $0.3164 | 157.86% | ||
| $0.1227 | 68.08% | ||
| $0.073 | 0% | ||
| $0.073 | -22.83% | ||
| $2.7852 | 280.91% | ||
| $0.7312 | |||
State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.37%Financials
12.61%Communication Services
10.99%Consumer Discretionary
8.65%Industrials
8.59%Health Care
8.57%Consumer Staples
3.71%Energy
2.91%Materials
2.20%Utilities
1.76%Real Estate
1.65%
- 95 Holdings
- NVIDIA Corp9.85%
- Microsoft Corp7.13%
- Alphabet Inc Class A5.53%
- Apple Inc5.40%
- Amazon.com Inc4.89%
- Broadcom Inc3.51%
- Meta Platforms Inc2.75%
- JPMorgan Chase & Co2.19%
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 $1.80. For the next 12 months, State Street US Equity Premium Income ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of State Street US Equity Premium Income ETF is currently 3.75%.
- State Street US Equity Premium Income ETF pays monthly dividends.
- The next dividend will be paid on 7 June 2027.
- Within the last 10 years, State Street US Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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.
- In order to receive the future dividend from State Street US Equity Premium Income ETF on 7 June 2027 you must have purchased your State Street US Equity Premium Income ETF shares before the ex-date on 7 January 2027.
- To receive the last dividend of State Street US Equity Premium Income ETF on 5 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 5 August 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.