| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8501 | 426.55% | ||
| $0.0946 | -38.29% | ||
| $0.1533 | 26.59% | ||
| $0.1211 | 0% | ||
| $0.1211 | 30.78% | ||
| $0.0926 | 45.83% | ||
| $0.0635 | -44.2% | ||
| $0.1138 | -57.77% | ||
| $0.2695 | -33.26% | ||
| $0.4038 | 0% | ||
| $0.4038 | -39.45% | ||
| $0.6669 | 0% | ||
| $0.6669 | 68.32% | ||
| $0.3962 | 215.45% | ||
| $0.1256 | -20.2% | ||
| $0.1574 | 8.55% | ||
| $0.7312 | |||
| $0.145 | -5.78% | ||
| $0.1539 | -34.2% | ||
| $0.2339 | 17.89% | ||
| $0.1984 | |||
State Street US Equity Premium Income ETF pays a dividend yield (FWD) of 11.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.34%Financials
13.82%Communication Services
11.23%Consumer Discretionary
8.59%Health Care
8.37%Industrials
7.87%Consumer Staples
4.12%Utilities
2.61%Materials
2.32%Energy
1.96%Real Estate
1.77%
- 95 Holdings
- NVIDIA Corp9.31%
- Microsoft Corp7.47%
- Alphabet Inc Class A6.04%
- Apple Inc5.76%
- Amazon.com Inc4.77%
- Broadcom Inc3.47%
- Meta Platforms Inc3.28%
- Visa Inc2.21%
- JPMorgan Chase & Co1.96%
- Eli Lilly and Co1.60%
