| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0283 | |||
| $0.1078 | 3.36% | ||
| $0.1043 | -0.29% | ||
| $0.1046 | 0.38% | ||
| $0.1042 | 3.58% | ||
| $0.1006 | -2.8% | ||
| $0.1035 | 4.76% | ||
| $0.0988 | -4.91% | ||
| $0.1039 | 9.02% | ||
| $0.0953 | -9.58% | ||
| $0.1054 | -2.23% | ||
| $1.2876 | 56.26% | ||
| $0.1078 | 4.36% | ||
| $0.1033 | -4.7% | ||
| $0.1084 | 2.94% | ||
| $0.1053 | -3.13% | ||
| $0.1087 | -0.46% | ||
| $0.1092 | 2.92% | ||
| $0.1061 | -3.46% | ||
| $0.1099 | 2.9% | ||
| $0.1068 | -3.61% | ||
| $0.1108 | 10.69% | ||
| $0.1001 | -9.9% | ||
| $0.1111 | 4.32% | ||
| $0.824 | |||
State Street SPDR Portfolio Treasury Index ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €424.1m
- Ongoing charge (TER)
- 0.03%
- 212 Holdings
- Within the last 12 months, State Street SPDR Portfolio Treasury Index ETF paid a dividend of $1.24. For the next 12 months, State Street SPDR Portfolio Treasury Index ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of State Street SPDR Portfolio Treasury Index ETF is currently 4.42%.
- State Street SPDR Portfolio Treasury Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, State Street SPDR Portfolio Treasury Index ETF has paid dividends in 3 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for State Street SPDR Portfolio Treasury Index ETF.
- In order to receive the future dividend from State Street SPDR Portfolio Treasury Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio Treasury Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio Treasury Index 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 $1.29 were paid by State Street SPDR Portfolio Treasury Index ETF.
- Dividends from State Street SPDR Portfolio Treasury Index ETF are paid in US Dollar.