| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0843 | |||
| $0.0843 | -13% | ||
| $1.1265 | 272.15% | ||
| $0.0969 | 4.76% | ||
| $0.0925 | -1.18% | ||
| $0.0936 | -0.21% | ||
| $0.0938 | -1.37% | ||
| $0.0951 | -0.42% | ||
| $0.0955 | 1.27% | ||
| $0.0943 | -0.42% | ||
| $0.0947 | 1.18% | ||
| $0.0936 | -0.43% | ||
| $0.094 | 1.4% | ||
| $0.0927 | 3.34% | ||
| $0.0897 | -6.47% | ||
| $0.3027 | |||
State Street My2026 Corporate Bond ETF pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar

