- Dividend yield TTM
- 1.49%€0.72/unit
- Dividend growth (CAGR 5Y)
- 3.83%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.01 |
Yield | 1.49% |
Interval | Quarterly |
CAGR 3Y | 1.99% |
CAGR 5Y | 3.83% |
CAGR 10Y | 4.09% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. distributed €0.63. The dividend yield is currently 1.49%, and distributions have decreased by 1.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 12.70% | 1.17% | |
| 09/21/2026 | 09/23/2026 | €0.17 | ||
| 06/22/2026 | 06/24/2026 | €0.16 | ||
| 03/23/2026 | 03/25/2026 | €0.22 | ||
| 2025 | €0.63 | 1.56% | 1.34% | |
| 12/22/2025 | 12/24/2025 | €0.16 | ||
| 09/22/2025 | 09/24/2025 | €0.15 | ||
| 06/23/2025 | 06/25/2025 | €0.15 | ||
| 03/24/2025 | 03/26/2025 | €0.17 | ||
| 2024 | €0.64 | 6.67% | 1.38% | |
| 2023 | €0.60 | 11.76% | 1.74% | |
| 2022 | €0.68 | 23.64% | 2.09% | |
| 2021 | €0.55 | 5.77% | 1.59% | |
| 2020 | €0.52 | 1.96% | 2.15% | |
| 2019 | €0.51 | 20.08% | 1.87% | |
| 2018 | €0.42 | 17.61% | 2.04% | |
| 2017 | €0.36 | 91.76% | 1.55% | |
| 2016 | €4.38 | 937.91% | 19.83% | |
| 2015 | €0.42 | 39.23% | 2.36% | |
| 2014 | €0.30 | 5.34% | 1.85% | |
| 2013 | €0.32 | 248.80% | 2.48% | |
| 2012 | €0.0918 | 44.50% | 0.91% | |
| 2011 | €0.17 | 39.11% | 2.03% | |
| 2010 | €0.12 | 32.63% | 1.23% | |
| 2009 | €0.18 | 74.79% | 2.16% | |
| 2008 | €0.70 | 59.09% | 9.53% | |
| 2007 | €0.44 | 46.34% | 2.76% | |
| 2006 | €0.82 | 51.85% | 3.64% | |
| 2005 | €0.54 | 12.50% | 2.54% | |
| 2004 | €0.48 | 12.41% | 2.67% | |
| 2003 | €0.43 | 4.98% | 2.39% | |
| 2002 | €0.45 | 2.56% | 2.71% | |
| 2001 | €0.44 | 17.26% | 1.81% | |
| 2000 | €0.37 | 84.45% | 1.48% | |
| 1999 | €0.20 | 0.00% | 1.06% | |
Frequently asked questions
When does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay dividends?
Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pays dividends in December, March, June, and September.
How often does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay dividends?
Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pays dividends quarterly.
What percentage of dividends does Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. pay?
The dividend yield is currently 1.49%, and payouts have decreased by 1.99% over the past 3 years.
When were the most recent dividend payment dates for Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.?
The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.
When did you need to hold Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in your portfolio to receive the latest dividend?
If you held Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in 2025?
In 2025, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. paid €0.63 in dividends.
How much was the dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. in 2024?
In 2024, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. paid €0.64 in dividends.
When is the next dividend from Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. expected?
Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. is expected to pay the next dividend in December.