| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8017 | |||
| $0.1329 | -4.87% | ||
| $0.1397 | 4.96% | ||
| $0.1331 | 0.45% | ||
| $0.1325 | 6.68% | ||
| $0.1242 | -10.9% | ||
| $0.1394 | -2.65% | ||
| $1.9248 | -5.3% | ||
| $0.1432 | 2.51% | ||
| $0.1397 | -4.18% | ||
| $0.1458 | -0.14% | ||
| $0.146 | 0% | ||
| $0.146 | -0.34% | ||
| $0.1465 | -8.49% | ||
| $0.1601 | 5.82% | ||
| $0.1513 | 3.07% | ||
| $0.1468 | -1.28% | ||
| $0.1487 | -2.81% | ||
| $0.153 | 4.72% | ||
| $0.1461 | -3.69% | ||
| $0.1517 | -6.47% | ||
| $2.0326 | 13.12% | ||
| $1.7969 | 163.86% | ||
| $0.681 | 214.11% | ||
| $0.2168 | -59.96% | ||
| $0.5415 | -47.61% | ||
| $1.0335 | 21.06% | ||
| $0.8537 | 62.3% | ||
| $0.526 | 50.33% | ||
| $0.3499 | 144.86% | ||
State Street Ultra Short Term Bond ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street Ultra Short Term Bond ETF paid a dividend of $1.85. For the next 12 months, State Street Ultra Short Term Bond ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of State Street Ultra Short Term Bond ETF is currently 3.93%.
- State Street Ultra Short Term Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- State Street Ultra Short Term Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- There are currently no known stock splits for State Street Ultra Short Term Bond ETF.
- In order to receive the future dividend from State Street Ultra Short Term Bond ETF on 7 July 2026 you must have purchased your State Street Ultra Short Term Bond ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of State Street Ultra Short Term Bond ETF on 4 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $0.68 were paid by State Street Ultra Short Term Bond ETF.
- Dividends from State Street Ultra Short Term Bond ETF are paid in US Dollar.