- Dividend yield TTM
- 1.27%€1.23/unit
- Dividend growth (CAGR 5Y)
- 23.85%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.04 |
Yield | 1.27% |
Interval | Quarterly |
CAGR 3Y | 31.93% |
CAGR 5Y | 23.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Communication Services Select Sector SPDR Fund distributed €1.15. The dividend yield is currently 1.27%, and distributions have increased by 31.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 51.30% | 0.59% | |
| 22/06/2026 | 24/06/2026 | €0.25 | ||
| 23/03/2026 | 25/03/2026 | €0.31 | ||
| 2025 | €1.15 | 29.21% | 1.15% | |
| 22/12/2025 | 24/12/2025 | €0.32 | ||
| 22/09/2025 | 24/09/2025 | €0.35 | ||
| 23/06/2025 | 25/06/2025 | €0.21 | ||
| 24/03/2025 | 26/03/2025 | €0.27 | ||
| 2024 | €0.89 | 60.10% | 0.96% | |
| 2023 | €0.56 | 11.18% | 0.84% | |
| 2022 | €0.50 | 2.04% | 1.12% | |
| 2021 | €0.49 | 23.33% | 0.72% | |
| 2020 | €0.40 | 1.09% | 0.71% | |
| 2019 | €0.39 | 70.87% | 0.82% | |
| 2018 | €0.23 | 0.00% | 0.64% | |
Frequently asked questions
When does Communication Services Select Sector SPDR Fund pay dividends?
Communication Services Select Sector SPDR Fund pays dividends in September, December, March and June.
How often does Communication Services Select Sector SPDR Fund pay dividends?
Communication Services Select Sector SPDR Fund pays dividends quarterly.
What percentage of dividends does Communication Services Select Sector SPDR Fund pay?
The dividend yield is currently 1.27%, and payouts have increased by 31.93% over the past 3 years.
When were the most recent dividend payment dates for Communication Services Select Sector SPDR Fund?
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 Communication Services Select Sector SPDR Fund in your portfolio to receive the latest dividend?
If you held Communication Services Select Sector SPDR Fund in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Communication Services Select Sector SPDR Fund in 2025?
In 2025, Communication Services Select Sector SPDR Fund paid €1.15 in dividends.
How much was the dividend from Communication Services Select Sector SPDR Fund in 2024?
In 2024, Communication Services Select Sector SPDR Fund paid €0.89 in dividends.
When is the next dividend from Communication Services Select Sector SPDR Fund expected?
Communication Services Select Sector SPDR Fund is expected to pay the next dividend in September.