| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9928 | |||
| $0.1402 | -47.59% | ||
| $0.2675 | -15.46% | ||
| $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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.58%Communication Services
11.93%Financials
11.27%Consumer Discretionary
8.64%Health Care
8.26%Industrials
8.06%Consumer Staples
3.62%Energy
2.69%Materials
2.28%Utilities
2.19%Real Estate
1.48%
- 97 Holdings
- NVIDIA Corp9.66%
- Alphabet Inc Class A6.08%
- Microsoft Corp5.92%
- Apple Inc5.74%
- Amazon.com Inc4.83%
- Broadcom Inc3.68%
- Meta Platforms Inc2.80%
- JPMorgan Chase & Co2.23%
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 $2.02. For the next 12 months, State Street US Equity Premium Income ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of State Street US Equity Premium Income ETF is currently 4.97%.
- State Street US Equity Premium Income ETF pays monthly dividends.
- The next dividend for State Street US Equity Premium Income ETF is expected in July.
- Within the last 10 years, State Street US Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of State Street US Equity Premium Income ETF are Information Technology, Communication Services, Financials.
- 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 3 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 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.