- Dividend yield TTM
- 2.88%€1.03/unit
- Dividend growth (CAGR 5Y)
- 3.37%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.02 |
Yield | 2.88% |
Interval | Quarterly |
CAGR 3Y | 0.88% |
CAGR 5Y | 3.37% |
CAGR 10Y | 3.43% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. distributed €1.01. The dividend yield is currently 2.88%, and distributions have increased by 0.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 48.51% | 1.42% | |
| 22/06/2026 | 24/06/2026 | €0.25 | ||
| 23/03/2026 | 25/03/2026 | €0.27 | ||
| 2025 | €1.01 | 2.88% | 2.77% | |
| 22/12/2025 | 24/12/2025 | €0.27 | ||
| 22/09/2025 | 24/09/2025 | €0.24 | ||
| 23/06/2025 | 25/06/2025 | €0.24 | ||
| 24/03/2025 | 26/03/2025 | €0.26 | ||
| 2024 | €1.04 | 5.05% | 1.43% | |
| 2023 | €0.99 | 2.06% | 1.72% | |
| 2022 | €0.97 | 12.79% | 1.49% | |
| 2021 | €0.86 | 2.38% | 1.36% | |
| 2020 | €0.84 | 1.18% | 1.66% | |
| 2019 | €0.85 | 13.33% | 1.48% | |
| 2018 | €0.75 | 3.85% | 1.63% | |
| 2017 | €0.78 | 4.00% | 1.74% | |
| 2016 | €0.75 | 5.63% | 1.64% | |
| 2015 | €0.71 | 22.41% | 1.80% | |
| 2014 | €0.58 | 18.31% | 1.48% | |
| 2013 | €0.71 | 173.08% | 2.55% | |
| 2012 | €0.26 | 49.02% | 0.98% | |
| 2011 | €0.51 | 4.36% | 1.80% | |
| 2010 | €0.49 | 8.60% | 2.07% | |
| 2009 | €0.45 | 15.54% | 2.09% | |
| 2008 | €0.53 | 48.00% | 2.54% | |
| 2007 | €0.36 | 36.42% | 1.24% | |
| 2006 | €0.57 | 46.72% | 1.99% | |
| 2005 | €0.39 | 15.16% | 1.48% | |
| 2004 | €0.34 | 8.89% | 1.63% | |
| 2003 | €0.37 | 23.37% | 1.96% | |
| 2002 | €0.48 | 5.88% | 2.67% | |
| 2001 | €0.51 | 7.57% | 1.59% | |
| 2000 | €0.47 | 65.42% | 1.33% | |
| 1999 | €0.29 | 0.00% | 1.01% | |
Frequently asked questions
When does Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. pay dividends?
Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. pays dividends in September, December, March and June.
How often does Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. pay dividends?
Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. pays dividends quarterly.
What percentage of dividends does Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. pay?
The dividend yield is currently 2.88%, and payouts have increased by 0.88% over the past 3 years.
When were the most recent dividend payment dates for Select Sector SPDR-Utilities 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-Utilities Reg. Shs Benef.Int. o.N. in your portfolio to receive the latest dividend?
If you held Select Sector SPDR-Utilities 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-Utilities Reg. Shs Benef.Int. o.N. in 2025?
In 2025, Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. paid €1.01 in dividends.
How much was the dividend from Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. in 2024?
In 2024, Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. paid €1.04 in dividends.
When is the next dividend from Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. expected?
Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. is expected to pay the next dividend in September.