Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. Logo
US81369Y6059
989549
XLF

Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.

Dividend yield TTM
1.40%
€0.70/unit
Dividend growth (CAGR 5Y)
3.83%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N. has already paid €0.38 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.77
Yield
1.40%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
3.83%
CAGR 10Y
4.09%

All dividend data

So far in 2026, €0.38 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 1.40%, and distributions have decreased by 1.99% 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 €0.38 39.68% 0.77%
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%
12/23/2024 12/26/2024 €0.20
09/23/2024 09/25/2024 €0.15
06/24/2024 06/26/2024 €0.15
03/18/2024 03/21/2024 €0.14
2023 €0.60 11.76% 1.74%
12/18/2023 12/21/2023 €0.17
09/18/2023 09/21/2023 €0.15
06/20/2023 06/23/2023 €0.14
03/20/2023 03/23/2023 €0.14
2022 €0.68 23.64% 2.09%
12/19/2022 12/22/2022 €0.20
09/19/2022 09/22/2022 €0.18
06/21/2022 06/24/2022 €0.16
03/21/2022 03/24/2022 €0.14
2021 €0.55 5.77% 1.59%
12/20/2021 12/23/2021 €0.16
09/20/2021 09/23/2021 €0.14
06/21/2021 06/24/2021 €0.12
03/22/2021 03/25/2021 €0.13
2020 €0.52 1.96% 2.15%
12/21/2020 12/24/2020 €0.12
09/21/2020 09/24/2020 €0.12
06/22/2020 06/25/2020 €0.14
03/23/2020 03/26/2020 €0.14
2019 €0.51 20.08% 1.87%
12/20/2019 12/26/2019 €0.14
09/20/2019 09/25/2019 €0.13
06/21/2019 06/26/2019 €0.12
03/15/2019 03/20/2019 €0.12
2018 €0.42 17.61% 2.04%
12/21/2018 12/27/2018 €0.13
09/21/2018 09/26/2018 €0.11
06/15/2018 06/20/2018 €0.10
03/16/2018 03/21/2018 €0.0847
2017 €0.36 91.76% 1.55%
12/15/2017 12/26/2017 €0.11
09/15/2017 09/25/2017 €0.087
06/16/2017 06/26/2017 €0.0832
03/17/2017 03/27/2017 €0.0809
2016 €4.38 937.91% 19.83%
12/16/2016 12/27/2016 €0.10
09/16/2016 09/26/2016 €0.10
09/19/2016 09/22/2016 €3.96
06/17/2016 06/27/2016 €0.11
03/18/2016 03/29/2016 €0.11
2015 €0.42 39.23% 2.36%
12/18/2015 12/29/2015 €0.14
09/18/2015 09/28/2015 €0.10
06/19/2015 06/29/2015 €0.0982
03/20/2015 03/30/2015 €0.0838
2014 €0.30 5.34% 1.85%
12/19/2014 12/30/2014 €0.10
09/19/2014 09/29/2014 €0.0775
06/20/2014 06/30/2014 €0.0654
03/21/2014 03/31/2014 €0.0602
2013 €0.32 248.80% 2.48%
12/20/2013 12/31/2013 €0.0736
09/20/2013 09/30/2013 €0.0596
06/21/2013 07/01/2013 €0.0591
03/15/2013 03/25/2013 €0.0482
12/21/2012 01/03/2013 €0.0797
2012 €0.0918 44.50% 0.91%
06/15/2012 06/27/2012 €0.0544
03/16/2012 03/28/2012 €0.0374
2011 €0.17 39.11% 2.03%
12/16/2011 12/28/2011 €0.0621
09/16/2011 09/28/2011 €0.037
06/17/2011 06/29/2011 €0.0366
03/18/2011 03/30/2011 €0.0297
2010 €0.12 32.63% 1.23%
12/17/2010 12/29/2010 €0.0426
09/17/2010 09/29/2010 €0.0245
06/18/2010 06/30/2010 €0.0249
03/19/2010 03/31/2010 €0.0269
2009 €0.18 74.79% 2.16%
12/18/2009 12/30/2009 €0.0365
09/18/2009 09/30/2009 €0.0321
06/19/2009 07/01/2009 €0.0428
03/20/2009 04/01/2009 €0.0651
2008 €0.70 59.09% 9.53%
12/19/2008 12/31/2008 €0.13
09/19/2008 10/01/2008 €0.13
06/20/2008 07/02/2008 €0.13
03/20/2008 04/02/2008 €0.13
12/21/2007 01/03/2008 €0.18
2007 €0.44 46.34% 2.76%
09/21/2007 10/03/2007 €0.18
06/15/2007 06/27/2007 €0.15
03/16/2007 03/28/2007 €0.11
2006 €0.82 51.85% 3.64%
12/15/2006 12/27/2006 €0.21
09/15/2006 09/27/2006 €0.15
06/16/2006 07/31/2006 €0.15
03/17/2006 04/28/2006 €0.14
12/16/2005 01/31/2006 €0.17
2005 €0.54 12.50% 2.54%
09/16/2005 10/31/2005 €0.14
06/17/2005 07/29/2005 €0.14
03/18/2005 04/29/2005 €0.12
12/17/2004 01/31/2005 €0.14
2004 €0.48 12.41% 2.67%
09/17/2004 10/29/2004 €0.12
06/18/2004 07/30/2004 €0.12
03/19/2004 04/30/2004 €0.11
12/19/2003 01/30/2004 €0.13
2003 €0.43 4.98% 2.39%
09/19/2003 10/31/2003 €0.12
06/20/2003 07/31/2003 €0.10
03/21/2003 04/30/2003 €0.087
12/20/2002 01/31/2003 €0.12
2002 €0.45 2.56% 2.71%
09/20/2002 10/31/2002 €0.11
06/21/2002 07/31/2002 €0.11
03/15/2002 04/30/2002 €0.0994
12/21/2001 01/31/2002 €0.13
2001 €0.44 17.26% 1.81%
09/21/2001 10/31/2001 €0.11
06/15/2001 07/31/2001 €0.12
03/16/2001 04/30/2001 €0.0982
12/15/2000 01/31/2001 €0.11
2000 €0.37 84.45% 1.48%
09/15/2000 10/31/2000 €0.10
06/16/2000 07/31/2000 €0.0943
03/17/2000 04/28/2000 €0.0933
12/17/1999 01/31/2000 €0.0861
1999 €0.20 0.00% 1.06%
09/17/1999 10/29/1999 €0.0711
06/18/1999 07/30/1999 €0.066
03/19/1999 04/30/1999 €0.0655

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 September, December, March, and June.

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 1.40%, 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 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.

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 06/22/2026, 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 September.

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