State Street USD Treasury Liquidity Fund Distributor Stable NAV (IE00BYXBJ775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | -0.95% | |
Aug 31, 2026 | $0.00 | +0.17% | |
Jul 31, 2026 | $0.00 | +3.65% | |
Jun 30, 2026 | $0.00 | -2.57% | |
May 29, 2026 | $0.00 | +1.81% | |
Apr 30, 2026 | $0.00 | -3.69% | |
Mar 31, 2026 | $0.00 | +9.75% | |
Feb 27, 2026 | $0.00 | -10.69% | |
Jan 30, 2026 | $0.00 | -2.6% | |
| $0.02 | -60.5% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +7.38% | |
Sep 30, 2025 | $0.00 | -5.55% | |
Aug 29, 2025 | $0.00 | -0.34% | |
Jul 31, 2025 | $0.00 | - | |
| $0.05 | +32.99% | ||
Dec 31, 2024 | $0.05 | +32.99% | |
| $0.04 | - | ||
Dec 29, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.76%
Community
FAQs
How much dividend does State Street USD Treasury Liquidity Fund Distributor Stable NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street USD Treasury Liquidity Fund Distributor Stable NAV is $0.03 per share.
What is the dividend yield of State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
The current dividend yield of State Street USD Treasury Liquidity Fund Distributor Stable NAV is 3.23%.
When does State Street USD Treasury Liquidity Fund Distributor Stable NAV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street USD Treasury Liquidity Fund Distributor Stable NAV is estimated for November 30, 2026.
When is the next dividend from State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
The next dividend payment from State Street USD Treasury Liquidity Fund Distributor Stable NAV is estimated for November 30, 2026.
How safe is the dividend of State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
State Street USD Treasury Liquidity Fund Distributor Stable NAV has paid a dividend for 2 consecutive years.
What is the dividend of State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
The latest recorded dividend from State Street USD Treasury Liquidity Fund Distributor Stable NAV was $0.00 per share.
When did I have to buy the shares of State Street USD Treasury Liquidity Fund Distributor Stable NAV to receive the previous dividend?▼
To receive the previous dividend from State Street USD Treasury Liquidity Fund Distributor Stable NAV, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street USD Treasury Liquidity Fund Distributor Stable NAV pay the last dividend?▼
The last dividend payment from State Street USD Treasury Liquidity Fund Distributor Stable NAV was made on September 30, 2026.
What was the dividend of State Street USD Treasury Liquidity Fund Distributor Stable NAV in 2025?▼
State Street USD Treasury Liquidity Fund Distributor Stable NAV has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.