| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1032 | |||
| $0.1411 | -1.19% | ||
| $0.1428 | -4.29% | ||
| $0.1492 | 9.54% | ||
| $0.1362 | 1.41% | ||
| $0.1343 | 4.19% | ||
| $0.1289 | 0.55% | ||
| $0.1282 | -10.04% | ||
| $0.1425 | -0.84% | ||
| $1.631 | -2.81% | ||
| $0.1437 | 14.05% | ||
| $0.126 | 0.08% | ||
| $0.1259 | -7.43% | ||
| $0.136 | -0.51% | ||
| $0.1367 | -2.22% | ||
| $0.1398 | 2.79% | ||
| $0.136 | 0.15% | ||
| $0.1358 | -3.21% | ||
| $0.1403 | 5.17% | ||
| $0.1334 | -4.03% | ||
| $0.139 | 0.36% | ||
| $0.1385 | 18.17% | ||
| $1.6781 | 6.65% | ||
| $1.5735 | 35.62% | ||
| $1.1602 | 602.73% | ||
| $0.1651 | |||
State Street Loomis Sayles Opportunistic Bond ETF pays a dividend yield (FWD) of 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.91%
United Kingdom
0.045%
- 7 Sectors
Financials
93.97%Energy
2.59%Information Technology
1.64%Real Estate
1.13%Consumer Staples
0.41%Health Care
0.25%Consumer Discretionary
0.0076%
- 21 Holdings
- Within the last 12 months, State Street Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.63. For the next 12 months, State Street Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 6.63%.
- The dividend yield of State Street Loomis Sayles Opportunistic Bond ETF is currently 6.63%.
- State Street Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for State Street Loomis Sayles Opportunistic Bond ETF is expected in October.
- Within the last 10 years, State Street Loomis Sayles Opportunistic Bond ETF has paid dividends in 6 of them.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
- The largest sectors of State Street Loomis Sayles Opportunistic Bond ETF are Financials, Energy, Information Technology.
- There are currently no known stock splits for State Street Loomis Sayles Opportunistic Bond ETF.
- To receive the last dividend of State Street Loomis Sayles Opportunistic Bond ETF on 4 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.63 were paid by State Street Loomis Sayles Opportunistic Bond ETF.
- Dividends from State Street Loomis Sayles Opportunistic Bond ETF are paid in US Dollar.
- In State Street Loomis Sayles Opportunistic Bond ETF, the United States and the United Kingdom are represented as the two largest countries.