Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.61%
€0.73/unit
Dividend growth (CAGR 5Y): -6.79%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Select Sector SPDR- Materials Reg.Shs of Ben.Int. o.N. has already paid €0.35 in dividends. The last payout was in June.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€45.16
Yield	1.61%
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 1.61%, and distributions have decreased by 8.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	53.95%	0.78%
06/22/2026	06/24/2026	€0.17
03/23/2026	03/25/2026	€0.18
2025		€0.76	15.56%	1.96%
12/22/2025	12/24/2025	€0.20
09/22/2025	09/24/2025	€0.18
06/23/2025	06/25/2025	€0.19
03/24/2025	03/26/2025	€0.19
2024		€0.90	30.77%	1.11%
12/23/2024	12/26/2024	€0.21
09/23/2024	09/25/2024	€0.19
06/24/2024	06/26/2024	€0.20
03/18/2024	03/21/2024	€0.30
2023		€1.30	32.65%	1.68%
12/18/2023	12/21/2023	€0.27
09/18/2023	09/21/2023	€0.37
06/20/2023	06/23/2023	€0.36
03/20/2023	03/23/2023	€0.30
2022		€0.98	22.22%	1.36%
12/19/2022	12/22/2022	€0.24
09/19/2022	09/22/2022	€0.21
06/21/2022	06/24/2022	€0.24
03/21/2022	03/24/2022	€0.29
2021		€1.26	18.87%	1.58%
12/20/2021	12/23/2021	€0.39
09/20/2021	09/23/2021	€0.30
06/21/2021	06/24/2021	€0.29
03/22/2021	03/25/2021	€0.28
2020		€1.06	1.85%	1.81%
12/21/2020	12/24/2020	€0.29
09/21/2020	09/24/2020	€0.26
06/22/2020	06/25/2020	€0.27
03/23/2020	03/26/2020	€0.24
2019		€1.08	13.68%	1.98%
12/20/2019	12/26/2019	€0.30
09/20/2019	09/25/2019	€0.27
06/21/2019	06/26/2019	€0.30
03/15/2019	03/20/2019	€0.21
2018		€0.95	9.20%	2.16%
12/21/2018	12/27/2018	€0.28
09/21/2018	09/26/2018	€0.25
06/15/2018	06/20/2018	€0.24
03/16/2018	03/21/2018	€0.18
2017		€0.87	19.18%	1.73%
12/15/2017	12/26/2017	€0.24
09/15/2017	09/25/2017	€0.25
06/16/2017	06/26/2017	€0.23
03/17/2017	03/27/2017	€0.15
2016		€0.73	1.35%	1.54%
12/16/2016	12/27/2016	€0.16
09/16/2016	09/26/2016	€0.22
06/17/2016	06/27/2016	€0.21
03/18/2016	03/29/2016	€0.14
2015		€0.74	102.46%	1.84%
12/18/2015	12/29/2015	€0.15
09/18/2015	09/28/2015	€0.21
06/19/2015	06/29/2015	€0.21
03/20/2015	03/30/2015	€0.17
2014		€0.37	57.50%	0.92%
12/19/2014	12/30/2014	€0.12
09/19/2014	09/29/2014	€0.0922
06/20/2014	06/30/2014	€0.0845
03/21/2014	03/31/2014	€0.0688
2013		€0.86	230.77%	2.52%
12/20/2013	12/31/2013	€0.21
09/20/2013	09/30/2013	€0.16
06/21/2013	07/01/2013	€0.23
03/15/2013	03/25/2013	€0.13
12/21/2012	01/03/2013	€0.13
2012		€0.26	16.96%	0.89%
06/15/2012	06/27/2012	€0.15
03/16/2012	03/28/2012	€0.11
2011		€0.31	59.02%	1.21%
12/16/2011	12/28/2011	€0.0869
09/16/2011	09/28/2011	€0.0675
06/17/2011	06/29/2011	€0.0711
03/18/2011	03/30/2011	€0.0876
2010		€0.76	118.79%	2.68%
12/17/2010	12/29/2010	€0.11
09/17/2010	09/29/2010	€0.49
06/18/2010	06/30/2010	€0.11
03/19/2010	03/31/2010	€0.054
2009		€0.35	51.95%	1.52%
12/18/2009	12/30/2009	€0.0618
09/18/2009	09/30/2009	€0.0907
06/19/2009	07/01/2009	€0.0982
03/20/2009	04/01/2009	€0.0985
2008		€0.73	137.72%	4.43%
12/19/2008	12/31/2008	€0.10
09/19/2008	10/01/2008	€0.15
06/20/2008	07/02/2008	€0.13
03/20/2008	04/02/2008	€0.0767
12/21/2007	01/03/2008	€0.27
2007		€0.31	66.41%	1.08%
09/21/2007	10/03/2007	€0.13
06/15/2007	06/27/2007	€0.14
03/16/2007	03/28/2007	€0.0357
2006		€0.91	128.47%	3.47%
12/15/2006	12/27/2006	€0.29
09/15/2006	09/27/2006	€0.14
06/16/2006	07/31/2006	€0.16
03/17/2006	04/28/2006	€0.13
12/16/2005	01/31/2006	€0.19
2005		€0.40	19.54%	1.53%
09/16/2005	10/31/2005	€0.13
06/17/2005	07/29/2005	€0.12
03/18/2005	04/29/2005	€0.0823
12/17/2004	01/31/2005	€0.066
2004		€0.33	33.07%	1.52%
09/17/2004	10/29/2004	€0.0975
06/18/2004	07/30/2004	€0.10
03/19/2004	04/30/2004	€0.0743
12/19/2003	01/30/2004	€0.0614
2003		€0.25	36.85%	1.18%
09/19/2003	10/31/2003	€0.0516
06/20/2003	07/31/2003	€0.0528
03/21/2003	04/30/2003	€0.0767
12/20/2002	01/31/2003	€0.0693
2002		€0.40	65.21%	2.09%
09/20/2002	10/31/2002	€0.11
06/21/2002	07/31/2002	€0.12
03/15/2002	04/30/2002	€0.0879
12/21/2001	01/31/2002	€0.0786
2001		€0.24	3.14%	1.00%
09/21/2001	10/31/2001	€0.0593
06/15/2001	07/31/2001	€0.0565
03/16/2001	04/30/2001	€0.0532
12/15/2000	01/31/2001	€0.071
2000		€0.23	5.72%	1.02%
09/15/2000	10/31/2000	€0.0648
06/16/2000	07/31/2000	€0.0537
03/17/2000	04/28/2000	€0.0599
12/17/1999	01/31/2000	€0.0543
1999		€0.22	0.00%	0.84%
09/17/1999	10/29/1999	€0.0715
06/18/1999	07/30/1999	€0.0782
03/19/1999	04/30/1999	€0.0704

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 1.61%, 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 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- 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 06/22/2026, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US7476012015 A2QLPC Qualtrics	-	0.00%	-
Stock US3696041033 851144 General Electric	Y	0.00%	-
Stock DE0008051004 805100 Wüstenrot & Württembergische	Y	4.48%	0.00%
Stock BRPETRACNOR9 932443 Petrobras	M	5.76%	48.05%
Stock DE000STRA555 STRA55 STRATEC	Y	2.40%	6.51%
Stock FR0000031122 855111 Air France-KLM	-	0.00%	-
Stock DE000A1PHFF7 A1PHFF Hugo Boss	Y	0.10%	103.62%
Stock ES0105046009 A12D3A Aena	Y	0.00%	-
Stock US42824C1099 A140KD Hewlett Packard Enterprise	Q	1.04%	1.74%
Stock US5128071082 869686 Lam Research	Q	0.00%	-