- Dividend yield TTM
- 1.68%€0.73/unit
- Dividend growth (CAGR 5Y)
- -6.79%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.54 |
Yield | 1.68% |
Interval | Quarterly |
CAGR 3Y | 8.40% |
CAGR 5Y | 6.79% |
CAGR 10Y | 0.30% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. distributed €0.76. The dividend yield is currently 1.68%, and distributions have decreased by 8.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 53.95% | 0.81% | |
| 22/06/2026 | 24/06/2026 | €0.17 | ||
| 23/03/2026 | 25/03/2026 | €0.18 | ||
| 2025 | €0.76 | 15.56% | 1.96% | |
| 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 | €0.19 | ||
| 2024 | €0.90 | 30.77% | 1.11% | |
| 2023 | €1.30 | 32.65% | 1.68% | |
| 2022 | €0.98 | 22.22% | 1.36% | |
| 2021 | €1.26 | 18.87% | 1.58% | |
| 2020 | €1.06 | 1.85% | 1.81% | |
| 2019 | €1.08 | 13.68% | 1.98% | |
| 2018 | €0.95 | 9.20% | 2.16% | |
| 2017 | €0.87 | 19.18% | 1.73% | |
| 2016 | €0.73 | 1.35% | 1.54% | |
| 2015 | €0.74 | 102.46% | 1.84% | |
| 2014 | €0.37 | 57.50% | 0.92% | |
| 2013 | €0.86 | 230.77% | 2.52% | |
| 2012 | €0.26 | 16.96% | 0.89% | |
| 2011 | €0.31 | 59.02% | 1.21% | |
| 2010 | €0.76 | 118.79% | 2.68% | |
| 2009 | €0.35 | 51.95% | 1.52% | |
| 2008 | €0.73 | 137.72% | 4.43% | |
| 2007 | €0.31 | 66.41% | 1.08% | |
| 2006 | €0.91 | 128.47% | 3.47% | |
| 2005 | €0.40 | 19.54% | 1.53% | |
| 2004 | €0.33 | 33.07% | 1.52% | |
| 2003 | €0.25 | 36.85% | 1.18% | |
| 2002 | €0.40 | 65.21% | 2.09% | |
| 2001 | €0.24 | 3.14% | 1.00% | |
| 2000 | €0.23 | 5.72% | 1.02% | |
| 1999 | €0.22 | 0.00% | 0.84% | |
Frequently asked questions
When does Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. pay dividends?
Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. pays dividends in September, December, March and June.
How often does Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. pay dividends?
Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. pays dividends quarterly.
What percentage of dividends does Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. pay?
The dividend yield is currently 1.68%, and payouts have decreased by 8.40% over the past 3 years.
When were the most recent dividend payment dates for Select Sector SPDR- Materials Reg.Shs of Ben.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- Materials Reg.Shs of Ben.Int. o.N. in your portfolio to receive the latest dividend?
If you held Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. in 2025?
In 2025, Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. paid €0.76 in dividends.
How much was the dividend from Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. in 2024?
In 2024, Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. paid €0.90 in dividends.
When is the next dividend from Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. expected?
Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. is expected to pay the next dividend in September.