State Street SPDR MSCI USA StrategicFactors ETF (QUS) Dividend Yield, History & Forecast

State Street SPDR MSCI USA StrategicFactors ETF (QUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.25% ($2.43 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $1.53B.

QUS fund composition

QUS holds 527 positions, with 21.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.57B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP3.61%
AAPLAPPLE INC2.98%
NVDANVIDIA CORP2.62%
METAMETA PLATFORMS INC CLASS A2.15%
LLYELI LILLY + CO2.12%
VVISA INC CLASS A SHARES1.96%
JNJJOHNSON + JOHNSON1.89%
MAMASTERCARD INC A1.58%
CSCOCISCO SYSTEMS INC1.47%
GOOGLALPHABET INC CL A1.44%

Sector allocation

Technology29.0%Financial Services15.7%Healthcare14.0%Communication Services8.5%Consumer Defensive8.3%Industrials7.9%Consumer Cyclical5.9%Utilities3.7%Other7.0%

Frequently Asked Questions about State Street SPDR MSCI USA StrategicFactors ETF (QUS)

What is State Street SPDR MSCI USA StrategicFactors ETF's dividend yield?
State Street SPDR MSCI USA StrategicFactors ETF (QUS) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $2.43 per share annually based on the most recent payout schedule.
When does State Street SPDR MSCI USA StrategicFactors ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has State Street SPDR MSCI USA StrategicFactors ETF increased its dividend?
State Street SPDR MSCI USA StrategicFactors ETF (QUS) has increased its dividend for 1 consecutive year.
What does State Street SPDR MSCI USA StrategicFactors ETF invest in?
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between...