| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7555 | 413.61% | ||
| $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 | |||
| $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 11.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.06%Financials
12.82%Communication Services
11.54%Health Care
8.75%Consumer Discretionary
8.68%Industrials
7.80%Consumer Staples
4.15%Utilities
2.79%Materials
2.37%Real Estate
2.14%Energy
1.91%
- 94 Holdings
- NVIDIA Corp8.86%
- Microsoft Corp7.49%
- Apple Inc6.36%
- Alphabet Inc Class A6.03%
- Amazon.com Inc4.44%
- Broadcom Inc3.35%
- Meta Platforms Inc3.34%
- Visa Inc2.17%
- JPMorgan Chase & Co1.95%
- The Home Depot Inc1.57%
