| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9631 | 174.7% | ||
| $0.1003 | 0.2% | ||
| $0.1001 | 10% | ||
| $0.091 | -7.14% | ||
| $0.098 | -0.1% | ||
| $0.0981 | 0.2% | ||
| $0.0979 | 0.51% | ||
| $0.0974 | 0.41% | ||
| $0.097 | -1.12% | ||
| $0.0981 | 15.01% | ||
| $0.0853 | -21.96% | ||
| $0.3506 | |||
| $0.1093 | 11.87% | ||
| $0.0977 | -0.2% | ||
| $0.0979 | 114.22% | ||
| $0.0457 | |||
State Street My2035 Corporate Bond ETF pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.3m
- Ongoing charge (TER)
- 0.15%
- 11 Holdings
- Within the last 12 months, State Street My2035 Corporate Bond ETF paid a dividend of $1.17. For the next 12 months, State Street My2035 Corporate Bond ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of State Street My2035 Corporate Bond ETF is currently 5.16%.
- State Street My2035 Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, State Street My2035 Corporate Bond ETF has paid dividends in 2 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- There are currently no known stock splits for State Street My2035 Corporate Bond ETF.
- In order to receive the future dividend from State Street My2035 Corporate Bond ETF on 5 November 2026 you must have purchased your State Street My2035 Corporate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street My2035 Corporate Bond ETF on 6 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.35 were paid by State Street My2035 Corporate Bond ETF.
- Dividends from State Street My2035 Corporate Bond ETF are paid in US Dollar.