| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7105 | 63.38% | ||
| $0.325 | 26.21% | ||
| $0.2575 | 38.44% | ||
| $0.186 | -20.85% | ||
| $0.235 | -14.23% | ||
| $0.274 | -1.44% | ||
| $0.278 | -16.01% | ||
| $0.331 | -3.22% | ||
| $0.342 | 85.87% | ||
| $0.184 | -38.26% | ||
| $0.298 | -33.78% | ||
| $1.659 | |||
| $0.45 | 107.37% | ||
| $0.217 | -31.11% | ||
| $0.315 | 34.62% | ||
| $0.234 | -47.18% | ||
| $0.443 | |||
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pays a dividend yield (FWD) of 14.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €40.6m
- Ongoing charge (TER)
- 0.35%
- 2 Countries
United States
98.78%
Switzerland
1.22%
- 2 Sectors
Consumer Discretionary
98.78%Information Technology
1.22%
- 1 Holding
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Those who hold State Street Consumer Discretionary Select Sector SPDR Premium Income ETF often invest in these securities as well.
- Within the last 12 months, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF paid a dividend of $3.38. For the next 12 months, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 14.97%.
- The dividend yield of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is currently 14.97%.
- State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pays monthly dividends.
- The next dividend for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is expected in December.
- Within the last 10 years, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF has paid dividends in 2 of them.
- Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 14.97%.
- The largest sectors of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF are Consumer Discretionary, Information Technology.
- There are currently no known stock splits for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.
- To receive the last dividend of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF on 4 November 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $1.66 were paid by State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.
- Dividends from State Street Consumer Discretionary Select Sector SPDR Premium Income ETF are paid in US Dollar.
- In State Street Consumer Discretionary Select Sector SPDR Premium Income ETF, the United States and Switzerland are represented as the two largest countries.