Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.83%
€1.03/unit
Dividend growth (CAGR 5Y): 3.37%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. has already paid €0.52 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	€36.71
Yield	2.83%
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 2.83%, and distributions have increased by 0.88% 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		€0.52	48.51%	1.41%
06/22/2026	06/24/2026	€0.25
03/23/2026	03/25/2026	€0.27
2025		€1.01	2.88%	2.77%
12/22/2025	12/24/2025	€0.27
09/22/2025	09/24/2025	€0.24
06/23/2025	06/25/2025	€0.24
03/24/2025	03/26/2025	€0.26
2024		€1.04	5.05%	1.43%
12/23/2024	12/26/2024	€0.30
09/23/2024	09/25/2024	€0.24
06/24/2024	06/26/2024	€0.26
03/18/2024	03/21/2024	€0.24
2023		€0.99	2.06%	1.72%
12/18/2023	12/21/2023	€0.27
09/18/2023	09/21/2023	€0.24
06/20/2023	06/23/2023	€0.25
03/20/2023	03/23/2023	€0.23
2022		€0.97	12.79%	1.49%
12/19/2022	12/22/2022	€0.27
09/19/2022	09/22/2022	€0.25
06/21/2022	06/24/2022	€0.24
03/21/2022	03/24/2022	€0.21
2021		€0.86	2.38%	1.36%
12/20/2021	12/23/2021	€0.24
09/20/2021	09/23/2021	€0.21
06/21/2021	06/24/2021	€0.21
03/22/2021	03/25/2021	€0.20
2020		€0.84	1.18%	1.66%
12/21/2020	12/24/2020	€0.21
09/21/2020	09/24/2020	€0.21
06/22/2020	06/25/2020	€0.21
03/23/2020	03/26/2020	€0.21
2019		€0.85	13.33%	1.48%
12/20/2019	12/26/2019	€0.23
09/20/2019	09/25/2019	€0.22
06/21/2019	06/26/2019	€0.21
03/15/2019	03/20/2019	€0.19
2018		€0.75	3.85%	1.63%
12/21/2018	12/27/2018	€0.20
09/21/2018	09/26/2018	€0.20
06/15/2018	06/20/2018	€0.19
03/16/2018	03/21/2018	€0.16
2017		€0.78	4.00%	1.74%
12/15/2017	12/26/2017	€0.22
09/15/2017	09/25/2017	€0.18
06/16/2017	06/26/2017	€0.20
03/17/2017	03/27/2017	€0.18
2016		€0.75	5.63%	1.64%
12/16/2016	12/27/2016	€0.22
09/16/2016	09/26/2016	€0.18
06/17/2016	06/27/2016	€0.19
03/18/2016	03/29/2016	€0.16
2015		€0.71	22.41%	1.80%
12/18/2015	12/29/2015	€0.20
09/18/2015	09/28/2015	€0.18
06/19/2015	06/29/2015	€0.17
03/20/2015	03/30/2015	€0.16
2014		€0.58	18.31%	1.48%
12/19/2014	12/30/2014	€0.17
09/19/2014	09/29/2014	€0.15
06/20/2014	06/30/2014	€0.14
03/21/2014	03/31/2014	€0.12
2013		€0.71	173.08%	2.55%
12/20/2013	12/31/2013	€0.15
09/20/2013	09/30/2013	€0.14
06/21/2013	07/01/2013	€0.14
03/15/2013	03/25/2013	€0.13
12/21/2012	01/03/2013	€0.15
2012		€0.26	49.02%	0.98%
06/15/2012	06/27/2012	€0.14
03/16/2012	03/28/2012	€0.12
2011		€0.51	4.36%	1.80%
12/16/2011	12/28/2011	€0.15
09/16/2011	09/28/2011	€0.13
06/17/2011	06/29/2011	€0.12
03/18/2011	03/30/2011	€0.11
2010		€0.49	8.60%	2.07%
12/17/2010	12/29/2010	€0.14
09/17/2010	09/29/2010	€0.12
06/18/2010	06/30/2010	€0.13
03/19/2010	03/31/2010	€0.0987
2009		€0.45	15.54%	2.09%
12/18/2009	12/30/2009	€0.13
09/18/2009	09/30/2009	€0.10
06/19/2009	07/01/2009	€0.11
03/20/2009	04/01/2009	€0.11
2008		€0.53	48.00%	2.54%
12/19/2008	12/31/2008	€0.13
09/19/2008	10/01/2008	€0.11
06/20/2008	07/02/2008	€0.0962
03/20/2008	04/02/2008	€0.0866
12/21/2007	01/03/2008	€0.11
2007		€0.36	36.42%	1.24%
09/21/2007	10/03/2007	€0.10
06/15/2007	06/27/2007	€0.10
03/16/2007	03/28/2007	€0.16
2006		€0.57	46.72%	1.99%
12/15/2006	12/27/2006	€0.13
09/15/2006	09/27/2006	€0.11
06/16/2006	07/31/2006	€0.11
03/17/2006	04/28/2006	€0.0962
12/16/2005	01/31/2006	€0.12
2005		€0.39	15.16%	1.48%
09/16/2005	10/31/2005	€0.10
06/17/2005	07/29/2005	€0.10
03/18/2005	04/29/2005	€0.0859
12/17/2004	01/31/2005	€0.10
2004		€0.34	8.89%	1.63%
09/17/2004	10/29/2004	€0.0819
06/18/2004	07/30/2004	€0.0853
03/19/2004	04/30/2004	€0.0828
12/19/2003	01/30/2004	€0.0851
2003		€0.37	23.37%	1.96%
09/19/2003	10/31/2003	€0.0839
06/20/2003	07/31/2003	€0.0859
03/21/2003	04/30/2003	€0.088
12/20/2002	01/31/2003	€0.11
2002		€0.48	5.88%	2.67%
09/20/2002	10/31/2002	€0.12
06/21/2002	07/31/2002	€0.12
03/15/2002	04/30/2002	€0.12
12/21/2001	01/31/2002	€0.12
2001		€0.51	7.57%	1.59%
09/21/2001	10/31/2001	€0.13
06/15/2001	07/31/2001	€0.13
03/16/2001	04/30/2001	€0.12
12/15/2000	01/31/2001	€0.13
2000		€0.47	65.42%	1.33%
09/15/2000	10/31/2000	€0.15
06/16/2000	07/31/2000	€0.12
03/17/2000	04/28/2000	€0.11
12/17/1999	01/31/2000	€0.0941
1999		€0.29	0.00%	1.01%
09/17/1999	10/29/1999	€0.11
06/18/1999	07/30/1999	€0.0872
03/19/1999	04/30/1999	€0.0894

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 2.83%, 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 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-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 06/22/2026, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US7181721090 A0NDBJ Philip Morris	Q	3.13%	3.39%
Stock DE0005232805 523280 Bertrandt	Y	0.00%	31.01%
Stock US2193501051 850808 Corning	Q	0.76%	5.00%
Stock JP3735400008 873029 Nippon Telegraph and Telephone Corporation	H	3.11%	1.00%
Stock US91324P1021 869561 UnitedHealth	Q	2.30%	12.47%
Stock US0258161092 850226 American Express	Q	1.06%	13.23%
Stock CA9237251058 A1C4MN Vermilion Energy	Q	2.97%	5.70%
Stock US81762P1021 A1JX4P ServiceNow	-	0.00%	-
Stock US4581401001 855681 Intel	-	0.00%	-
Stock KYG8167W1380 A0CBDJ Sino Biopharma	H	1.87%	12.41%