Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N Logo
US81369Y4070
989933
XLY

Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N

Dividend yield TTM
0.81%
€0.78/unit
Dividend growth (CAGR 5Y)
1.55%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N has already paid €0.40 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€97.30
Yield
0.81%
Interval
Quarterly
CAGR 3Y
10.44%
CAGR 5Y
1.55%
CAGR 10Y
1.96%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N distributed €0.82. The dividend yield is currently 0.81%, and distributions have increased by 10.44% 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 €0.40 51.22% 0.41%
22/06/2026 24/06/2026 €0.21
23/03/2026 25/03/2026 €0.19
2025 €0.82 9.33% 0.81%
22/12/2025 24/12/2025 €0.20
22/09/2025 24/09/2025 €0.18
23/06/2025 25/06/2025 €0.19
24/03/2025 26/03/2025 €0.25
2024 €0.75 17.19% 0.35%
23/12/2024 26/12/2024 €0.21
23/09/2024 25/09/2024 €0.18
24/06/2024 26/06/2024 €0.18
18/03/2024 21/03/2024 €0.18
2023 €0.64 3.23% 0.40%
18/12/2023 21/12/2023 €0.15
18/09/2023 21/09/2023 €0.14
20/06/2023 23/06/2023 €0.15
20/03/2023 23/03/2023 €0.20
2022 €0.62 31.91% 0.51%
19/12/2022 22/12/2022 €0.17
19/09/2022 22/09/2022 €0.17
21/06/2022 24/06/2022 €0.15
21/03/2022 24/03/2022 €0.13
2021 €0.47 38.16% 0.26%
20/12/2021 23/12/2021 €0.13
20/09/2021 23/09/2021 €0.12
21/06/2021 24/06/2021 €0.11
22/03/2021 25/03/2021 €0.11
2020 €0.76 46.85% 0.58%
21/12/2020 24/12/2020 €0.12
21/09/2020 24/09/2020 €0.13
22/06/2020 25/06/2020 €0.13
23/03/2020 26/03/2020 €0.38
2019 €1.43 26.55% 1.28%
20/12/2019 26/12/2019 €0.37
20/09/2019 25/09/2019 €0.37
21/06/2019 26/06/2019 €0.36
15/03/2019 20/03/2019 €0.33
2018 €1.13 8.65% 1.31%
21/12/2018 27/12/2018 €0.33
21/09/2018 26/09/2018 €0.30
15/06/2018 20/06/2018 €0.25
16/03/2018 21/03/2018 €0.25
2017 €1.04 0.00% 1.26%
15/12/2017 26/12/2017 €0.28
15/09/2017 25/09/2017 €0.27
16/06/2017 26/06/2017 €0.25
17/03/2017 27/03/2017 €0.24
2016 €1.04 1.96% 1.34%
16/12/2016 27/12/2016 €0.24
16/09/2016 26/09/2016 €0.27
17/06/2016 27/06/2016 €0.25
18/03/2016 29/03/2016 €0.28
2015 €1.02 39.73% 1.40%
18/12/2015 29/12/2015 €0.30
18/09/2015 28/09/2015 €0.26
19/06/2015 29/06/2015 €0.22
20/03/2015 30/03/2015 €0.24
2014 €0.73 4.29% 1.22%
19/12/2014 30/12/2014 €0.24
19/09/2014 29/09/2014 €0.18
20/06/2014 30/06/2014 €0.16
21/03/2014 31/03/2014 €0.15
2013 €0.70 218.18% 1.44%
20/12/2013 31/12/2013 €0.19
20/09/2013 30/09/2013 €0.13
21/06/2013 01/07/2013 €0.14
15/03/2013 25/03/2013 €0.12
21/12/2012 03/01/2013 €0.12
2012 €0.22 38.94% 0.62%
15/06/2012 27/06/2012 €0.12
16/03/2012 28/03/2012 €0.10
2011 €0.36 23.31% 1.20%
16/12/2011 28/12/2011 €0.0847
16/09/2011 28/09/2011 €0.094
17/06/2011 29/06/2011 €0.0924
18/03/2011 30/03/2011 €0.0892
2010 €0.29 10.68% 1.04%
17/12/2010 29/12/2010 €0.0832
17/09/2010 29/09/2010 €0.077
18/06/2010 30/06/2010 €0.0859
19/03/2010 31/03/2010 €0.0461
2009 €0.26 32.03% 1.27%
18/12/2009 30/12/2009 €0.0561
18/09/2009 30/09/2009 €0.0617
19/06/2009 01/07/2009 €0.0689
20/03/2009 01/04/2009 €0.0773
2008 €0.39 149.94% 2.50%
19/12/2008 31/12/2008 €0.0582
19/09/2008 01/10/2008 €0.0744
20/06/2008 02/07/2008 €0.0705
20/03/2008 02/04/2008 €0.0253
21/12/2007 03/01/2008 €0.16
2007 €0.16 49.10% 0.69%
21/09/2007 03/10/2007 €0.0519
15/06/2007 27/06/2007 €0.0522
16/03/2007 28/03/2007 €0.0513
2006 €0.31 81.10% 1.05%
15/12/2006 27/12/2006 €0.0525
15/09/2006 27/09/2006 €0.052
16/06/2006 31/07/2006 €0.0554
17/03/2006 28/04/2006 €0.00543
16/12/2005 31/01/2006 €0.14
2005 €0.17 20.86% 0.61%
16/09/2005 31/10/2005 €0.0494
17/06/2005 29/07/2005 €0.0405
18/03/2005 29/04/2005 €0.0373
17/12/2004 31/01/2005 €0.0414
2004 €0.14 14.44% 0.54%
17/09/2004 29/10/2004 €0.0359
18/06/2004 30/07/2004 €0.035
19/03/2004 30/04/2004 €0.0349
19/12/2003 30/01/2004 €0.0337
2003 €0.12 18.62% 0.49%
19/09/2003 31/10/2003 €0.033
20/06/2003 31/07/2003 €0.0339
21/03/2003 30/04/2003 €0.0306
20/12/2002 31/01/2003 €0.0244
2002 €0.15 43.09% 0.68%
20/09/2002 31/10/2002 €0.0306
21/06/2002 31/07/2002 €0.0259
15/03/2002 30/04/2002 €0.0418
21/12/2001 31/01/2002 €0.0515
2001 €0.26 13.55% 0.82%
21/09/2001 31/10/2001 €0.0704
15/06/2001 31/07/2001 €0.0671
16/03/2001 30/04/2001 €0.0599
15/12/2000 31/01/2001 €0.0658
2000 €0.23 129.05% 0.85%
15/09/2000 31/10/2000 €0.078
16/06/2000 31/07/2000 €0.0544
17/03/2000 28/04/2000 €0.0603
17/12/1999 31/01/2000 €0.0391
1999 €0.10 0.00% 0.33%
17/09/1999 29/10/1999 €0.0356
18/06/1999 30/07/1999 €0.0354
19/03/1999 30/04/1999 €0.0302

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 0.81%, and payouts have increased by 10.44% over the past 3 years.

When were the most recent dividend payment dates for Select Sector SPDR-Consumer D. 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-Consumer D. Reg. Shs Benef.Int. o.N in your portfolio to receive the latest dividend?

If you held Select Sector SPDR-Consumer D. 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-Consumer D. Reg. Shs Benef.Int. o.N in 2025?

In 2025, Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N paid €0.82 in dividends.

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

In 2024, Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N paid €0.75 in dividends.

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

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

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