- Dividend yield TTM
- 11.01%€2.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 05/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.99 |
Yield | 11.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.52 per unit has been distributed. The next dividend of €0.20 will be paid on 05/10/2026. In 2025, State Street XLC Select Sector SPDR Premium Income ETF distributed €1.12. The dividend yield is currently 11.01%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.72 | 53.57% | 6.92% | |
| 01/10/2026 A | 05/10/2026 | €0.20 | ||
| 01/09/2026 | 03/09/2026 | €0.14 | ||
| 03/08/2026 | 05/08/2026 | €0.18 | ||
| 01/07/2026 | 06/07/2026 | €0.27 | ||
| 01/06/2026 | 03/06/2026 | €0.16 | ||
| 01/05/2026 | 05/05/2026 | €0.17 | ||
| 01/04/2026 | 06/04/2026 | €0.24 | ||
| 02/03/2026 | 04/03/2026 | €0.18 | ||
| 02/02/2026 | 04/02/2026 | €0.18 | ||
| 2025 | €1.12 | 0.00% | 5.14% | |
| 29/12/2025 | 31/12/2025 | €0.23 | ||
| 01/12/2025 | 03/12/2025 | €0.18 | ||
| 03/11/2025 | 05/11/2025 | €0.22 | ||
| 01/10/2025 | 03/10/2025 | €0.26 | ||
| 02/09/2025 | 04/09/2025 | €0.23 | ||
Frequently asked questions
What percentage of dividends does State Street XLC Select Sector SPDR Premium Income ETF pay?
The dividend yield is currently 11.01%.
When were the most recent dividend payment dates for State Street XLC Select Sector SPDR Premium Income ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold State Street XLC Select Sector SPDR Premium Income ETF in your portfolio to receive the latest dividend?
If you held State Street XLC Select Sector SPDR Premium Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from State Street XLC Select Sector SPDR Premium Income ETF in 2025?
In 2025, State Street XLC Select Sector SPDR Premium Income ETF paid €1.12 in dividends.
How much was the dividend from State Street XLC Select Sector SPDR Premium Income ETF in 2024?
In 2024, State Street XLC Select Sector SPDR Premium Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next State Street XLC Select Sector SPDR Premium Income ETF dividend?
To receive the next dividend, State Street XLC Select Sector SPDR Premium Income ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from State Street XLC Select Sector SPDR Premium Income ETF?
On 05/10/2026, €0.20 per unit is expected to be paid as a dividend.