- Dividend yield TTM
- 1.48%€2.21/unit
- Dividend growth (CAGR 5Y)
- 0.90%
- 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 | €149.09 |
Yield | 1.48% |
Interval | Quarterly |
CAGR 3Y | 4.22% |
CAGR 5Y | 0.90% |
CAGR 10Y | 8.71% |
All dividend data
So far in 2026, €1.65 per unit has been distributed. In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. distributed €2.16. The dividend yield is currently 1.48%, and distributions have increased by 4.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.65 | 23.61% | 1.12% | |
| 09/21/2026 | 09/23/2026 | €0.56 | ||
| 06/22/2026 | 06/24/2026 | €0.58 | ||
| 03/23/2026 | 03/25/2026 | €0.51 | ||
| 2025 | €2.16 | 0.93% | 1.63% | |
| 12/22/2025 | 12/24/2025 | €0.56 | ||
| 09/22/2025 | 09/24/2025 | €0.53 | ||
| 06/23/2025 | 06/25/2025 | €0.54 | ||
| 03/24/2025 | 03/26/2025 | €0.53 | ||
| 2024 | €2.14 | 7.00% | 1.61% | |
| 2023 | €2.00 | 5.26% | 1.62% | |
| 2022 | €1.90 | 18.01% | 1.50% | |
| 2021 | €1.61 | 22.22% | 1.29% | |
| 2020 | €2.07 | 50.00% | 2.21% | |
| 2019 | €1.38 | 20.00% | 1.51% | |
| 2018 | €1.15 | 7.48% | 1.54% | |
| 2017 | €1.07 | 5.94% | 1.54% | |
| 2016 | €1.01 | 8.60% | 1.54% | |
| 2015 | €0.93 | 30.99% | 1.41% | |
| 2014 | €0.71 | 11.25% | 1.26% | |
| 2013 | €0.80 | 166.67% | 1.99% | |
| 2012 | €0.30 | 40.00% | 0.99% | |
| 2011 | €0.50 | 16.28% | 1.85% | |
| 2010 | €0.43 | 5.26% | 1.87% | |
| 2009 | €0.41 | 14.40% | 1.89% | |
| 2008 | €0.48 | 49.03% | 2.53% | |
| 2007 | €0.32 | 26.37% | 1.34% | |
| 2006 | €0.43 | 41.11% | 1.71% | |
| 2005 | €0.31 | 7.80% | 1.15% | |
| 2004 | €0.29 | 6.84% | 1.28% | |
| 2003 | €0.31 | 97.25% | 1.28% | |
| 2002 | €0.16 | 79.13% | 0.61% | |
| 2001 | €0.0869 | 0.00% | 0.29% | |
Frequently asked questions
When does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay dividends?
Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pays dividends in December, March, June, and September.
How often does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay dividends?
Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pays dividends quarterly.
What percentage of dividends does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay?
The dividend yield is currently 1.48%, and payouts have increased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for Select Sector SPDR-Health Care Reg. Shs of 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-Health Care Reg. Shs of Benef.Int. o.N. in your portfolio to receive the latest dividend?
If you held Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in 2025?
In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.16 in dividends.
How much was the dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in 2024?
In 2024, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.14 in dividends.
When is the next dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. expected?
Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. is expected to pay the next dividend in December.