| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4918 | |||
| $0.4918 | 10.47% | ||
| $1.668 | 8.21% | ||
| $0.4452 | 9.44% | ||
| $0.4068 | -2.24% | ||
| $0.4161 | 4.05% | ||
| $0.3999 | -13.98% | ||
| $1.5414 | -5.56% | ||
| $1.6322 | 2.38% | ||
| $1.5943 | 26.34% | ||
| $1.2619 | 15.81% | ||
| $1.0896 | -14.61% | ||
| $1.2761 | 18.22% | ||
| $1.0794 | -6.36% | ||
| $1.1527 | -2.35% | ||
| $1.1804 | 1,043.8% | ||
State Street SPDR Russell 1000 Momentum Focus ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.63%Mexico
1.33%Switzerland
0.27%Brazil
0.13%Canada
0.10%United Kingdom
0.10%India
0.093%Belgium
0.073%Finland
0.0043%
- 11 Sectors
Information Technology
23.84%Industrials
17.51%Consumer Discretionary
10.98%Health Care
9.63%Financials
9.25%Energy
7.13%Utilities
5.42%Consumer Staples
5.24%Materials
4.71%Communication Services
3.49%Real Estate
2.80%
- 900 Holdings
- Within the last 12 months, State Street SPDR Russell 1000 Momentum Focus ETF paid a dividend of $1.76. For the next 12 months, State Street SPDR Russell 1000 Momentum Focus ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of State Street SPDR Russell 1000 Momentum Focus ETF is currently 1.23%.
- State Street SPDR Russell 1000 Momentum Focus ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR Russell 1000 Momentum Focus ETF is expected in June.
- State Street SPDR Russell 1000 Momentum Focus ETF paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of State Street SPDR Russell 1000 Momentum Focus ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR Russell 1000 Momentum Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Momentum Focus ETF on 25 March 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $1.59 were paid by State Street SPDR Russell 1000 Momentum Focus ETF.
- Dividends from State Street SPDR Russell 1000 Momentum Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Momentum Focus ETF, the United States, Mexico and Switzerland are represented as the three largest countries.