Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N. Logo
US81369Y7040
989935
XLI

Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N.

Dividend yield TTM
1.09%
€1.63/unit
Dividend growth (CAGR 5Y)
7.76%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N. has already paid €1.18 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€148.59
Yield
1.09%
Interval
Quarterly
CAGR 3Y
4.15%
CAGR 5Y
7.76%
CAGR 10Y
5.35%

All dividend data

So far in 2026, €1.18 per unit has been distributed. In 2025, Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N. distributed €1.74. The dividend yield is currently 1.09%, and distributions have increased by 4.15% 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 €1.18 32.18% 0.79%
21/09/2026 23/09/2026 €0.40
22/06/2026 24/06/2026 €0.39
23/03/2026 25/03/2026 €0.39
2025 €1.74 1.69% 1.31%
22/12/2025 24/12/2025 €0.45
22/09/2025 24/09/2025 €0.54
23/06/2025 25/06/2025 €0.37
24/03/2025 26/03/2025 €0.38
2024 €1.77 4.12% 1.40%
23/12/2024 26/12/2024 €0.64
23/09/2024 25/09/2024 €0.39
24/06/2024 26/06/2024 €0.39
18/03/2024 21/03/2024 €0.35
2023 €1.70 11.11% 1.66%
18/12/2023 21/12/2023 €0.56
18/09/2023 21/09/2023 €0.40
20/06/2023 23/06/2023 €0.38
20/03/2023 23/03/2023 €0.36
2022 €1.53 35.40% 1.68%
19/12/2022 22/12/2022 €0.44
19/09/2022 22/09/2022 €0.43
21/06/2022 24/06/2022 €0.35
21/03/2022 24/03/2022 €0.31
2021 €1.13 5.04% 1.21%
20/12/2021 23/12/2021 €0.34
20/09/2021 23/09/2021 €0.28
21/06/2021 24/06/2021 €0.26
22/03/2021 25/03/2021 €0.25
2020 €1.19 15.60% 1.64%
21/12/2020 24/12/2020 €0.30
21/09/2020 24/09/2020 €0.26
22/06/2020 25/06/2020 €0.27
23/03/2020 26/03/2020 €0.36
2019 €1.41 19.49% 1.95%
20/12/2019 26/12/2019 €0.36
20/09/2019 25/09/2019 €0.38
21/06/2019 26/06/2019 €0.30
15/03/2019 20/03/2019 €0.37
2018 €1.18 0.85% 2.10%
21/12/2018 27/12/2018 €0.34
21/09/2018 26/09/2018 €0.33
15/06/2018 20/06/2018 €0.26
16/03/2018 21/03/2018 €0.25
2017 €1.17 0.85% 1.85%
15/12/2017 26/12/2017 €0.34
15/09/2017 25/09/2017 €0.27
16/06/2017 26/06/2017 €0.29
17/03/2017 27/03/2017 €0.27
2016 €1.18 14.56% 1.98%
16/12/2016 27/12/2016 €0.37
16/09/2016 26/09/2016 €0.28
17/06/2016 27/06/2016 €0.28
18/03/2016 29/03/2016 €0.25
2015 €1.03 28.75% 2.11%
18/12/2015 29/12/2015 €0.29
18/09/2015 28/09/2015 €0.25
19/06/2015 29/06/2015 €0.25
20/03/2015 30/03/2015 €0.24
2014 €0.80 8.05% 1.73%
19/12/2014 30/12/2014 €0.26
19/09/2014 29/09/2014 €0.20
20/06/2014 30/06/2014 €0.18
21/03/2014 31/03/2014 €0.16
2013 €0.87 234.62% 2.29%
20/12/2013 31/12/2013 €0.19
20/09/2013 30/09/2013 €0.16
21/06/2013 01/07/2013 €0.17
15/03/2013 25/03/2013 €0.14
21/12/2012 03/01/2013 €0.21
2012 €0.26 50.94% 0.92%
15/06/2012 27/06/2012 €0.13
16/03/2012 28/03/2012 €0.13
2011 €0.53 20.81% 2.04%
16/12/2011 28/12/2011 €0.17
16/09/2011 28/09/2011 €0.13
17/06/2011 29/06/2011 €0.12
18/03/2011 30/03/2011 €0.11
2010 €0.44 4.28% 1.71%
17/12/2010 29/12/2010 €0.13
17/09/2010 29/09/2010 €0.11
18/06/2010 30/06/2010 €0.12
19/03/2010 31/03/2010 €0.0787
2009 €0.46 27.25% 2.37%
18/12/2009 30/12/2009 €0.13
18/09/2009 30/09/2009 €0.0983
19/06/2009 01/07/2009 €0.10
20/03/2009 01/04/2009 €0.13
2008 €0.63 131.62% 3.68%
19/12/2008 31/12/2008 €0.16
19/09/2008 01/10/2008 €0.13
20/06/2008 02/07/2008 €0.11
20/03/2008 02/04/2008 €0.10
21/12/2007 03/01/2008 €0.13
2007 €0.27 58.58% 1.03%
21/09/2007 03/10/2007 €0.14
15/06/2007 27/06/2007 €0.0753
16/03/2007 28/03/2007 €0.0567
2006 €0.66 81.06% 2.44%
15/12/2006 27/12/2006 €0.22
15/09/2006 27/09/2006 €0.11
16/06/2006 31/07/2006 €0.0667
17/03/2006 28/04/2006 €0.10
16/12/2005 31/01/2006 €0.16
2005 €0.36 20.42% 1.37%
16/09/2005 31/10/2005 €0.0984
17/06/2005 29/07/2005 €0.0616
18/03/2005 29/04/2005 €0.0827
17/12/2004 31/01/2005 €0.12
2004 €0.30 1.11% 1.33%
17/09/2004 29/10/2004 €0.0772
18/06/2004 30/07/2004 €0.0481
19/03/2004 30/04/2004 €0.0759
19/12/2003 30/01/2004 €0.10
2003 €0.30 14.49% 1.38%
19/09/2003 31/10/2003 €0.0753
20/06/2003 31/07/2003 €0.0443
21/03/2003 30/04/2003 €0.0683
20/12/2002 31/01/2003 €0.11
2002 €0.35 13.61% 1.79%
20/09/2002 31/10/2002 €0.078
21/06/2002 31/07/2002 €0.0599
15/03/2002 30/04/2002 €0.0905
21/12/2001 31/01/2002 €0.12
2001 €0.40 19.04% 1.29%
21/09/2001 31/10/2001 €0.10
15/06/2001 31/07/2001 €0.0741
16/03/2001 30/04/2001 €0.0892
15/12/2000 31/01/2001 €0.14
2000 €0.34 93.16% 1.03%
15/09/2000 31/10/2000 €0.10
16/06/2000 31/07/2000 €0.0656
17/03/2000 28/04/2000 €0.0632
17/12/1999 31/01/2000 €0.11
1999 €0.18 0.00% 0.60%
17/09/1999 29/10/1999 €0.051
18/06/1999 30/07/1999 €0.036
19/03/1999 30/04/1999 €0.0884

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.09%, and payouts have increased by 4.15% over the past 3 years.

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

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

In 2025, Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N. paid €1.74 in dividends.

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

In 2024, Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N. paid €1.77 in dividends.

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

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

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