Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.48%
€2.21/unit
Dividend growth (CAGR 5Y): 0.90%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. has already paid €1.65 in dividends. The last payout was in September.

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Metric	Value
Price	€149.83
Yield	1.48%
Interval	Quarterly
CAGR 3Y	4.22%
CAGR 5Y	0.90%
CAGR 10Y	8.71%

All dividend data

So far in 2026, €1.65 per unit has been distributed. In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. distributed €2.16. The dividend yield is currently 1.48%, and distributions have increased by 4.22% 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		€1.65	23.61%	1.12%
21/09/2026	23/09/2026	€0.56
22/06/2026	24/06/2026	€0.58
23/03/2026	25/03/2026	€0.51
2025		€2.16	0.93%	1.63%
22/12/2025	24/12/2025	€0.56
22/09/2025	24/09/2025	€0.53
23/06/2025	25/06/2025	€0.54
24/03/2025	26/03/2025	€0.53
2024		€2.14	7.00%	1.61%
23/12/2024	26/12/2024	€0.60
23/09/2024	25/09/2024	€0.52
24/06/2024	26/06/2024	€0.54
18/03/2024	21/03/2024	€0.48
2023		€2.00	5.26%	1.62%
18/12/2023	21/12/2023	€0.54
18/09/2023	21/09/2023	€0.51
20/06/2023	23/06/2023	€0.50
20/03/2023	23/03/2023	€0.45
2022		€1.90	18.01%	1.50%
19/12/2022	22/12/2022	€0.52
19/09/2022	22/09/2022	€0.51
21/06/2022	24/06/2022	€0.48
21/03/2022	24/03/2022	€0.39
2021		€1.61	22.22%	1.29%
20/12/2021	23/12/2021	€0.47
20/09/2021	23/09/2021	€0.40
21/06/2021	24/06/2021	€0.40
22/03/2021	25/03/2021	€0.34
2020		€2.07	50.00%	2.21%
21/12/2020	24/12/2020	€0.38
21/09/2020	24/09/2020	€0.36
22/06/2020	25/06/2020	€0.38
23/03/2020	26/03/2020	€0.35
30/12/2019	03/01/2020	€0.60
2019		€1.38	20.00%	1.51%
20/12/2019	26/12/2019	€0.38
20/09/2019	25/09/2019	€0.35
21/06/2019	26/06/2019	€0.35
15/03/2019	20/03/2019	€0.30
2018		€1.15	7.48%	1.54%
21/12/2018	27/12/2018	€0.33
21/09/2018	26/09/2018	€0.31
15/06/2018	20/06/2018	€0.27
16/03/2018	21/03/2018	€0.24
2017		€1.07	5.94%	1.54%
15/12/2017	26/12/2017	€0.28
15/09/2017	25/09/2017	€0.26
16/06/2017	26/06/2017	€0.28
17/03/2017	27/03/2017	€0.25
2016		€1.01	8.60%	1.54%
16/12/2016	27/12/2016	€0.29
16/09/2016	26/09/2016	€0.25
17/06/2016	27/06/2016	€0.26
18/03/2016	29/03/2016	€0.21
2015		€0.93	30.99%	1.41%
18/12/2015	29/12/2015	€0.28
18/09/2015	28/09/2015	€0.23
19/06/2015	29/06/2015	€0.23
20/03/2015	30/03/2015	€0.19
2014		€0.71	11.25%	1.26%
19/12/2014	30/12/2014	€0.21
19/09/2014	29/09/2014	€0.18
20/06/2014	30/06/2014	€0.17
21/03/2014	31/03/2014	€0.15
2013		€0.80	166.67%	1.99%
20/12/2013	31/12/2013	€0.16
20/09/2013	30/09/2013	€0.16
21/06/2013	01/07/2013	€0.16
15/03/2013	25/03/2013	€0.15
21/12/2012	03/01/2013	€0.17
2012		€0.30	40.00%	0.99%
15/06/2012	27/06/2012	€0.16
16/03/2012	28/03/2012	€0.14
2011		€0.50	16.28%	1.85%
16/12/2011	28/12/2011	€0.15
16/09/2011	28/09/2011	€0.13
17/06/2011	29/06/2011	€0.12
18/03/2011	30/03/2011	€0.10
2010		€0.43	5.26%	1.87%
17/12/2010	29/12/2010	€0.12
17/09/2010	29/09/2010	€0.11
18/06/2010	30/06/2010	€0.12
19/03/2010	31/03/2010	€0.08
2009		€0.41	14.40%	1.89%
18/12/2009	30/12/2009	€0.12
18/09/2009	30/09/2009	€0.0869
19/06/2009	01/07/2009	€0.0916
20/03/2009	01/04/2009	€0.11
2008		€0.48	49.03%	2.53%
19/12/2008	31/12/2008	€0.11
19/09/2008	01/10/2008	€0.10
20/06/2008	02/07/2008	€0.0898
20/03/2008	02/04/2008	€0.089
21/12/2007	03/01/2008	€0.0884
2007		€0.32	26.37%	1.34%
21/09/2007	03/10/2007	€0.0869
15/06/2007	27/06/2007	€0.14
16/03/2007	28/03/2007	€0.0933
2006		€0.43	41.11%	1.71%
15/12/2006	27/12/2006	€0.0892
15/09/2006	27/09/2006	€0.0892
16/06/2006	31/07/2006	€0.0868
17/03/2006	28/04/2006	€0.0845
16/12/2005	31/01/2006	€0.0852
2005		€0.31	7.80%	1.15%
16/09/2005	31/10/2005	€0.0796
17/06/2005	29/07/2005	€0.0792
18/03/2005	29/04/2005	€0.078
17/12/2004	31/01/2005	€0.0714
2004		€0.29	6.84%	1.28%
17/09/2004	29/10/2004	€0.0695
18/06/2004	30/07/2004	€0.0715
19/03/2004	30/04/2004	€0.0625
19/12/2003	30/01/2004	€0.0824
2003		€0.31	97.25%	1.28%
19/09/2003	31/10/2003	€0.0746
20/06/2003	31/07/2003	€0.0763
21/03/2003	30/04/2003	€0.0642
20/12/2002	31/01/2003	€0.0918
2002		€0.16	79.13%	0.61%
20/09/2002	31/10/2002	€0.0801
21/06/2002	31/07/2002	€0.00669
15/03/2002	30/04/2002	€0.0139
21/12/2001	31/01/2002	€0.0549
2001		€0.0869	0.00%	0.29%
21/09/2001	31/10/2001	€0.0101
15/06/2001	31/07/2001	€0.0136
16/03/2001	30/04/2001	€0.00576
15/12/2000	31/01/2001	€0.0574

Frequently asked questions

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

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

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

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pays dividends quarterly.

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

The dividend yield is currently 1.48%, and payouts have increased by 4.22% over the past 3 years.

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

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

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

If you held Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in your portfolio on 21/09/2026, you received the payout.

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

In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.16 in dividends.

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

In 2024, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.14 in dividends.

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

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. is expected to pay the next dividend in December.

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