State Street US Equity Premium Income ETF

State Street US Equity Premium Income ETF

€28.62
Dividend Yield (FWD)
4.09%
Annual Payout (FWD)
$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1087
$0.1087
-29.6%
$1.3936
-62.63%
$0.1544
112.97%
$0.0725
-2.55%
$0.0744
16.43%
$0.0639
-41.21%
$0.1087
-22.47%
$0.1402
-47.59%
$0.2675
-15.46%
$0.3164
157.86%
$0.1227
68.08%
$0.073
-22.83%
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State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 4.09%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€28.62
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€40.2m
Ongoing charge (TER)
0.25%
3 Countries
  • United States

    United States

    98.46%
  • United Kingdom

    United Kingdom

    1.10%
  • Switzerland

    Switzerland

    0.44%
11 Sectors

  • Information Technology

    37.07%

  • Financials

    12.39%

  • Health Care

    10.77%

  • Communication Services

    10.02%

  • Consumer Discretionary

    9.49%

  • Industrials

    8.45%

  • Consumer Staples

    3.38%

  • Energy

    3.18%

  • Materials

    2.30%

  • Utilities

    1.65%
Scrimpers see all 11 sectors
93 Holdings
Resources

ETFs holding State Street US Equity Premium Income ETF

1 ETFs invest at least 1% in State Street US Equity Premium Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Income Allocation ETF
State Street Income Allocation ETF
9.10%32,9214.70%#.##%quarterly

Frequently Asked Questions about State Street US Equity Premium Income ETF

Within the last 12 months, State Street US Equity Premium Income ETF paid a dividend of $1.64. For the next 12 months, State Street US Equity Premium Income ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 4.09%.
The dividend yield of State Street US Equity Premium Income ETF is currently 4.09%.
State Street US Equity Premium Income ETF pays monthly dividends.
The next dividend will be paid on 7 June 2027.
Within the last 10 years, State Street US Equity Premium Income ETF has paid dividends in 3 of them.
Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
The largest sectors of State Street US Equity Premium Income ETF are Information Technology, Financials, Health Care.
The largest industries of State Street US Equity Premium Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for State Street US Equity Premium Income ETF.
In order to receive the future dividend from State Street US Equity Premium Income ETF on 7 June 2027 you must have purchased your State Street US Equity Premium Income ETF shares before the ex-date on 7 January 2027.
To receive the last dividend of State Street US Equity Premium Income ETF on 4 November 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
The last dividend was paid on 4 November 2026.
In 2025, dividends of $3.73 were paid by State Street US Equity Premium Income ETF.
Dividends from State Street US Equity Premium Income ETF are paid in US Dollar.
In State Street US Equity Premium Income ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.