| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5776 | |||
| $0.0982 | 1.76% | ||
| $0.0965 | 0.52% | ||
| $0.096 | -0.83% | ||
| $0.0968 | -0.82% | ||
| $0.0976 | 5.51% | ||
| $0.0925 | -8.42% | ||
| $1.172 | 276% | ||
| $0.101 | 4.02% | ||
| $0.0971 | 0% | ||
| $0.0971 | -0.1% | ||
| $0.0972 | -0.41% | ||
| $0.0976 | -0.51% | ||
| $0.0981 | -0.41% | ||
| $0.0985 | 0.41% | ||
| $0.0981 | -0.3% | ||
| $0.0984 | 0.41% | ||
| $0.098 | -0.61% | ||
| $0.0986 | 6.59% | ||
| $0.0925 | -6.66% | ||
| $0.3117 | |||
State Street My2033 Corporate Bond ETF pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2033 Corporate Bond ETF paid a dividend of $1.17. For the next 12 months, State Street My2033 Corporate Bond ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of State Street My2033 Corporate Bond ETF is currently 4.80%.
- State Street My2033 Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, State Street My2033 Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- There are currently no known stock splits for State Street My2033 Corporate Bond ETF.
- In order to receive the future dividend from State Street My2033 Corporate Bond ETF on 7 July 2026 you must have purchased your State Street My2033 Corporate Bond ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of State Street My2033 Corporate Bond ETF on 4 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends were paid by State Street My2033 Corporate Bond ETF.
- Dividends from State Street My2033 Corporate Bond ETF are paid in US Dollar.