| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8167 | |||
| $0.8167 | -15.93% | ||
| $3.5803 | 3.4% | ||
| $0.9715 | 6.51% | ||
| $0.9121 | -1.21% | ||
| $0.9233 | 19.4% | ||
| $0.7733 | -10.3% | ||
| $3.4626 | 9.63% | ||
| $3.1584 | 6.45% | ||
| $2.967 | 20.11% | ||
| $2.4702 | 20.05% | ||
| $2.0576 | -14.88% | ||
| $2.4174 | 5.06% | ||
| $2.301 | 1.73% | ||
| $2.2619 | 5.11% | ||
| $2.152 | 1,159.22% | ||
State Street SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.55%United Kingdom
0.47%Canada
0.28%Brazil
0.17%India
0.13%Switzerland
0.0010%Netherlands
0.00050%China
0.00040%Ireland
0.00010%
- 11 Sectors
Industrials
13.31%Energy
12.85%Consumer Staples
12.14%Consumer Discretionary
11.99%Utilities
10.46%Financials
10.19%Real Estate
9.85%Materials
8.04%Information Technology
5.23%Health Care
4.32%Communication Services
1.61%
- 296 Holdings
- Within the last 12 months, State Street SPDR Russell 1000 Yield Focus ETF paid a dividend of $3.62. For the next 12 months, State Street SPDR Russell 1000 Yield Focus ETF is expected to pay a dividend of $3.62. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of State Street SPDR Russell 1000 Yield Focus ETF is currently 2.84%.
- State Street SPDR Russell 1000 Yield 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 Yield Focus ETF is expected in June.
- State Street SPDR Russell 1000 Yield Focus ETF paid dividend every year within the last 10 years.
- Dividends of $3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of State Street SPDR Russell 1000 Yield Focus ETF are Industrials, Energy, Consumer Staples.
- There are currently no known stock splits for State Street SPDR Russell 1000 Yield Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Yield Focus ETF on 25 March 2026 in the amount of $0.82 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 $2.97 were paid by State Street SPDR Russell 1000 Yield Focus ETF.
- Dividends from State Street SPDR Russell 1000 Yield Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Yield Focus ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.