State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) Dividend Yield, History & Forecast

State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($0.37 per share annually (TTM)). The most recent ex-dividend date was March 23, 2026, with payment scheduled for March 25, 2026. market capitalization is approximately $7M.

ESIX fund composition

ESIX holds 432 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $7.8M.

Top 10 holdings

HoldingWeight
SANMSANMINA CORP1.09%
VIAVVIAVI SOLUTIONS INC1.03%
SMTCSEMTECH CORP1.02%
ESIELEMENT SOLUTIONS INC0.83%
MOHMOLINA HEALTHCARE INC0.77%
POWLPOWELL INDUSTRIES INC0.74%
SNEXSTONEX GROUP INC0.69%
MTCHMATCH GROUP INC0.69%
ECGEVERUS CONSTRUCTION GROUP0.68%
MXLMAXLINEAR INC0.68%

Sector allocation

Industrials17.2%Financial Services17.0%Technology16.6%Consumer Cyclical12.4%Healthcare10.8%Real Estate6.9%Energy6.7%Basic Materials4.4%Other8.0%

Frequently Asked Questions about State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)

What is State Street SPDR S&P SmallCap 600 ESG ETF's dividend yield?
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P SmallCap 600 ESG ETF pay distributions?
The most recent ex-dividend date was March 23, 2026. The next scheduled dividend payment date is March 25, 2026.
How many years has State Street SPDR S&P SmallCap 600 ESG ETF increased its dividend?
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P SmallCap 600 ESG ETF invest in?
This exchange-traded fund (ESIX) endeavors to replicate the investment performance of the S&P SmallCap 600 Scored & Screened Index, before any charges or administrative costs. Its objective is to follow an index designed to identify small-capitalization companies within the S&P SmallCap 600 universe that meet specific environmental, social, and governance (ESG) sustainability criteria. At the same time, it aims to keep overall industry group allocations similar to those found in the standard S&P SmallCap 600 Index. Due to its concentrated focus on ESG factors and extensive coverage of the...