| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0597 | |||
| $0.0597 | -31.38% | ||
| $0.2788 | -7.71% | ||
| $0.087 | 82.39% | ||
| $0.0477 | -38.45% | ||
| $0.0775 | 16.19% | ||
| $0.0667 | 684.71% | ||
| $0.3021 | -41.5% | ||
| $0.5164 | 6.5% | ||
| $0.4849 | 10.3% | ||
| $0.4396 | 80.98% | ||
| $0.2429 | -39.83% | ||
| $0.4037 | 94.46% | ||
| $0.2076 | |||
State Street SPDR S&P Kensho Intelligent Structures ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
86.78%United Kingdom
5.00%Canada
4.88%China
3.34%
- 7 Sectors
Industrials
48.95%Information Technology
23.55%Energy
11.74%Communication Services
5.49%Utilities
3.62%Consumer Discretionary
3.36%Materials
3.29%
- 43 Holdings
- Within the last 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF paid a dividend of $0.27. For the next 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of State Street SPDR S&P Kensho Intelligent Structures ETF is currently 0.63%.
- State Street SPDR S&P Kensho Intelligent Structures ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Kensho Intelligent Structures ETF is expected in June.
- Within the last 10 years, State Street SPDR S&P Kensho Intelligent Structures ETF has paid dividends in 9 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of State Street SPDR S&P Kensho Intelligent Structures ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for State Street SPDR S&P Kensho Intelligent Structures ETF.
- To receive the last dividend of State Street SPDR S&P Kensho Intelligent Structures ETF on 25 March 2026 in the amount of $0.06 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 $0.48 were paid by State Street SPDR S&P Kensho Intelligent Structures ETF.
- Dividends from State Street SPDR S&P Kensho Intelligent Structures ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho Intelligent Structures ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.