| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4838 | 53.23% | ||
| $0.30 | 5.71% | ||
| $0.2838 | 134.55% | ||
| $0.121 | -25.77% | ||
| $0.163 | -48.42% | ||
| $0.316 | 146.88% | ||
| $0.128 | -46.44% | ||
| $0.239 | -42.96% | ||
| $0.419 | 76.79% | ||
| $0.237 | -14.44% | ||
| $0.277 | -38.85% | ||
| $1.621 | |||
| $0.453 | 323.36% | ||
| $0.107 | -57.71% | ||
| $0.253 | -24.7% | ||
| $0.336 | -28.81% | ||
| $0.472 | |||
State Street Real Estate Select Sector SPDR Premium Income ETF pays a dividend yield (FWD) of 14.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.9m
- Ongoing charge (TER)
- 0.35%
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
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- Within the last 12 months, State Street Real Estate Select Sector SPDR Premium Income ETF paid a dividend of $3.04. For the next 12 months, State Street Real Estate Select Sector SPDR Premium Income ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 14.25%.
- The dividend yield of State Street Real Estate Select Sector SPDR Premium Income ETF is currently 14.25%.
- State Street Real Estate Select Sector SPDR Premium Income ETF pays monthly dividends.
- The next dividend for State Street Real Estate Select Sector SPDR Premium Income ETF is expected in December.
- Within the last 10 years, State Street Real Estate Select Sector SPDR Premium Income ETF has paid dividends in 2 of them.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 14.25%.
- The largest sectors of State Street Real Estate Select Sector SPDR Premium Income ETF are Real Estate.
- There are currently no known stock splits for State Street Real Estate Select Sector SPDR Premium Income ETF.
- To receive the last dividend of State Street Real Estate Select Sector SPDR Premium Income ETF on 4 November 2026 in the amount of $0.30 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 $1.62 were paid by State Street Real Estate Select Sector SPDR Premium Income ETF.
- Dividends from State Street Real Estate Select Sector SPDR Premium Income ETF are paid in US Dollar.
- In State Street Real Estate Select Sector SPDR Premium Income ETF, the United States is represented as the largest country.