| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2497 | |||
| $0.5323 | 0.97% | ||
| $0.5272 | -0.68% | ||
| $0.5308 | 1.47% | ||
| $0.5231 | -0.72% | ||
| $0.5269 | 0.4% | ||
| $0.5248 | 0.04% | ||
| $0.5246 | -6.34% | ||
| $0.5601 | 14.19% | ||
| $6.3585 | 0.47% | ||
| $0.4905 | -7.08% | ||
| $0.5279 | -1.03% | ||
| $0.5334 | -0.8% | ||
| $0.5377 | 1.57% | ||
| $0.5294 | -1.8% | ||
| $0.5391 | -0.07% | ||
| $0.5395 | 0.69% | ||
| $0.5358 | 1.27% | ||
| $0.5291 | -0.64% | ||
| $0.5325 | 0.85% | ||
| $0.528 | -1.44% | ||
| $0.5357 | 2.98% | ||
| $6.3287 | 4.67% | ||
| $6.0466 | 10.82% | ||
| $5.456 | 17.82% | ||
| $4.6309 | -16.89% | ||
| $5.5722 | -6.47% | ||
| $5.9577 | 61.47% | ||
| $3.6896 | 64.94% | ||
| $2.237 | 0.9% | ||
| $2.2171 | -0.65% | ||
State Street SPDR Bloomberg High Yield Bond ETF pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Information Technology
95.18%Energy
4.82%
- 14 Holdings
Similar securities
Those who hold State Street SPDR Bloomberg High Yield Bond ETF often invest in these securities as well.
ETFs holding State Street SPDR Bloomberg High Yield Bond ETF
4 ETFs invest at least 1% in State Street SPDR Bloomberg High Yield Bond ETF.
- Within the last 12 months, State Street SPDR Bloomberg High Yield Bond ETF paid a dividend of $6.34. For the next 12 months, State Street SPDR Bloomberg High Yield Bond ETF is expected to pay a dividend of $6.39. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of State Street SPDR Bloomberg High Yield Bond ETF is currently 6.75%.
- State Street SPDR Bloomberg High Yield Bond ETF pays monthly dividends.
- The next dividend for State Street SPDR Bloomberg High Yield Bond ETF is expected in October.
- State Street SPDR Bloomberg High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $6.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- The largest sectors of State Street SPDR Bloomberg High Yield Bond ETF are Information Technology, Energy.
- The last stock split of State Street SPDR Bloomberg High Yield Bond ETF was on 6 May 2019 in the ratio 1:3.
- To receive the last dividend of State Street SPDR Bloomberg High Yield Bond ETF on 4 September 2026 in the amount of $0.53 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 $6.36 were paid by State Street SPDR Bloomberg High Yield Bond ETF.
- Dividends from State Street SPDR Bloomberg High Yield Bond ETF are paid in US Dollar.
- In State Street SPDR Bloomberg High Yield Bond ETF, the United States is represented as the largest country.