Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. Logo
US81369Y6059
989549
XLF

Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.

Dividend yield TTM
1.43%
€0.70/unit
Dividend growth (CAGR 5Y)
3.83%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. has already paid €0.38 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.69
Yield
1.43%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
3.83%
CAGR 10Y
4.09%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. distributed €0.63. The dividend yield is currently 1.43%, and distributions have decreased by 1.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.38 39.68% 0.78%
22/06/2026 24/06/2026 €0.16
23/03/2026 25/03/2026 €0.22
2025 €0.63 1.56% 1.34%
22/12/2025 24/12/2025 €0.16
22/09/2025 24/09/2025 €0.15
23/06/2025 25/06/2025 €0.15
24/03/2025 26/03/2025 €0.17
2024 €0.64 6.67% 1.38%
23/12/2024 26/12/2024 €0.20
23/09/2024 25/09/2024 €0.15
24/06/2024 26/06/2024 €0.15
18/03/2024 21/03/2024 €0.14
2023 €0.60 11.76% 1.74%
18/12/2023 21/12/2023 €0.17
18/09/2023 21/09/2023 €0.15
20/06/2023 23/06/2023 €0.14
20/03/2023 23/03/2023 €0.14
2022 €0.68 23.64% 2.09%
19/12/2022 22/12/2022 €0.20
19/09/2022 22/09/2022 €0.18
21/06/2022 24/06/2022 €0.16
21/03/2022 24/03/2022 €0.14
2021 €0.55 5.77% 1.59%
20/12/2021 23/12/2021 €0.16
20/09/2021 23/09/2021 €0.14
21/06/2021 24/06/2021 €0.12
22/03/2021 25/03/2021 €0.13
2020 €0.52 1.96% 2.15%
21/12/2020 24/12/2020 €0.12
21/09/2020 24/09/2020 €0.12
22/06/2020 25/06/2020 €0.14
23/03/2020 26/03/2020 €0.14
2019 €0.51 20.08% 1.87%
20/12/2019 26/12/2019 €0.14
20/09/2019 25/09/2019 €0.13
21/06/2019 26/06/2019 €0.12
15/03/2019 20/03/2019 €0.12
2018 €0.42 17.61% 2.04%
21/12/2018 27/12/2018 €0.13
21/09/2018 26/09/2018 €0.11
15/06/2018 20/06/2018 €0.10
16/03/2018 21/03/2018 €0.0847
2017 €0.36 91.76% 1.55%
15/12/2017 26/12/2017 €0.11
15/09/2017 25/09/2017 €0.087
16/06/2017 26/06/2017 €0.0832
17/03/2017 27/03/2017 €0.0809
2016 €4.38 937.91% 19.83%
16/12/2016 27/12/2016 €0.10
16/09/2016 26/09/2016 €0.10
19/09/2016 22/09/2016 €3.96
17/06/2016 27/06/2016 €0.11
18/03/2016 29/03/2016 €0.11
2015 €0.42 39.23% 2.36%
18/12/2015 29/12/2015 €0.14
18/09/2015 28/09/2015 €0.10
19/06/2015 29/06/2015 €0.0982
20/03/2015 30/03/2015 €0.0838
2014 €0.30 5.34% 1.85%
19/12/2014 30/12/2014 €0.10
19/09/2014 29/09/2014 €0.0775
20/06/2014 30/06/2014 €0.0654
21/03/2014 31/03/2014 €0.0602
2013 €0.32 248.80% 2.48%
20/12/2013 31/12/2013 €0.0736
20/09/2013 30/09/2013 €0.0596
21/06/2013 01/07/2013 €0.0591
15/03/2013 25/03/2013 €0.0482
21/12/2012 03/01/2013 €0.0797
2012 €0.0918 44.50% 0.91%
15/06/2012 27/06/2012 €0.0544
16/03/2012 28/03/2012 €0.0374
2011 €0.17 39.11% 2.03%
16/12/2011 28/12/2011 €0.0621
16/09/2011 28/09/2011 €0.037
17/06/2011 29/06/2011 €0.0366
18/03/2011 30/03/2011 €0.0297
2010 €0.12 32.63% 1.23%
17/12/2010 29/12/2010 €0.0426
17/09/2010 29/09/2010 €0.0245
18/06/2010 30/06/2010 €0.0249
19/03/2010 31/03/2010 €0.0269
2009 €0.18 74.79% 2.16%
18/12/2009 30/12/2009 €0.0365
18/09/2009 30/09/2009 €0.0321
19/06/2009 01/07/2009 €0.0428
20/03/2009 01/04/2009 €0.0651
2008 €0.70 59.09% 9.53%
19/12/2008 31/12/2008 €0.13
19/09/2008 01/10/2008 €0.13
20/06/2008 02/07/2008 €0.13
20/03/2008 02/04/2008 €0.13
21/12/2007 03/01/2008 €0.18
2007 €0.44 46.34% 2.76%
21/09/2007 03/10/2007 €0.18
15/06/2007 27/06/2007 €0.15
16/03/2007 28/03/2007 €0.11
2006 €0.82 51.85% 3.64%
15/12/2006 27/12/2006 €0.21
15/09/2006 27/09/2006 €0.15
16/06/2006 31/07/2006 €0.15
17/03/2006 28/04/2006 €0.14
16/12/2005 31/01/2006 €0.17
2005 €0.54 12.50% 2.54%
16/09/2005 31/10/2005 €0.14
17/06/2005 29/07/2005 €0.14
18/03/2005 29/04/2005 €0.12
17/12/2004 31/01/2005 €0.14
2004 €0.48 12.41% 2.67%
17/09/2004 29/10/2004 €0.12
18/06/2004 30/07/2004 €0.12
19/03/2004 30/04/2004 €0.11
19/12/2003 30/01/2004 €0.13
2003 €0.43 4.98% 2.39%
19/09/2003 31/10/2003 €0.12
20/06/2003 31/07/2003 €0.10
21/03/2003 30/04/2003 €0.087
20/12/2002 31/01/2003 €0.12
2002 €0.45 2.56% 2.71%
20/09/2002 31/10/2002 €0.11
21/06/2002 31/07/2002 €0.11
15/03/2002 30/04/2002 €0.0994
21/12/2001 31/01/2002 €0.13
2001 €0.44 17.26% 1.81%
21/09/2001 31/10/2001 €0.11
15/06/2001 31/07/2001 €0.12
16/03/2001 30/04/2001 €0.0982
15/12/2000 31/01/2001 €0.11
2000 €0.37 84.45% 1.48%
15/09/2000 31/10/2000 €0.10
16/06/2000 31/07/2000 €0.0943
17/03/2000 28/04/2000 €0.0933
17/12/1999 31/01/2000 €0.0861
1999 €0.20 0.00% 1.06%
17/09/1999 29/10/1999 €0.0711
18/06/1999 30/07/1999 €0.066
19/03/1999 30/04/1999 €0.0655

Frequently asked questions

When does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay dividends?

Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pays dividends in September, December, March and June.

How often does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay dividends?

Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pays dividends quarterly.

What percentage of dividends does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay?

The dividend yield is currently 1.43%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in your portfolio to receive the latest dividend?

If you held Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in 2025?

In 2025, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. paid €0.63 in dividends.

How much was the dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in 2024?

In 2024, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. paid €0.64 in dividends.

When is the next dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. expected?

Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. is expected to pay the next dividend in September.

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