| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3626 | 2.55% | ||
| $0.0821 | -12.57% | ||
| $0.0939 | -5.91% | ||
| $0.0998 | 14.98% | ||
| $0.0868 | 22.25% | ||
| $0.3536 | -25.7% | ||
| $0.071 | -28.36% | ||
| $0.0991 | 1.43% | ||
| $0.0977 | 13.74% | ||
| $0.0859 | -64.53% | ||
| $0.4759 | -31.87% | ||
| $0.6985 | 82.57% | ||
| $0.3826 | -24.28% | ||
| $0.5053 | 56.83% | ||
| $0.3222 | |||
State Street US Sector Rotation ETF pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.78%Netherlands
0.11%China
0.094%Switzerland
0.014%
- 8 Sectors
Information Technology
33.55%Health Care
21.94%Communication Services
16.38%Industrials
13.83%Energy
8.13%Consumer Staples
5.10%Financials
0.68%Consumer Discretionary
0.40%
- 27 Holdings
- Within the last 12 months, State Street US Sector Rotation ETF paid a dividend of $0.28. For the next 12 months, State Street US Sector Rotation ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of State Street US Sector Rotation ETF is currently 0.57%.
- State Street US Sector Rotation ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street US Sector Rotation ETF is expected in June.
- Within the last 10 years, State Street US Sector Rotation ETF has paid dividends in 7 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of State Street US Sector Rotation ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for State Street US Sector Rotation ETF.
- To receive the last dividend of State Street US Sector Rotation ETF on 31 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.70 were paid by State Street US Sector Rotation ETF.
- Dividends from State Street US Sector Rotation ETF are paid in US Dollar.
- In State Street US Sector Rotation ETF, the United States, the Netherlands and China are represented as the three largest countries.