- Dividend yield TTM
- 13.52%€3.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.89 |
Yield | 13.52% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.84 per unit has been distributed. In 2025, State Street XLV Select Sector SPDR Premium Income ETF distributed €1.29. The dividend yield is currently 13.52%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 42.64% | 7.93% | |
| 09/01/2026 | 09/03/2026 | €0.25 | ||
| 08/03/2026 | 08/05/2026 | €0.19 | ||
| 07/01/2026 | 07/06/2026 | €0.23 | ||
| 06/01/2026 | 06/03/2026 | €0.18 | ||
| 05/01/2026 | 05/05/2026 | €0.23 | ||
| 04/01/2026 | 04/06/2026 | €0.29 | ||
| 03/02/2026 | 03/04/2026 | €0.28 | ||
| 02/02/2026 | 02/04/2026 | €0.19 | ||
| 2025 | €1.29 | 0.00% | 5.74% | |
| 12/29/2025 | 12/31/2025 | €0.28 | ||
| 12/01/2025 | 12/03/2025 | €0.23 | ||
| 11/03/2025 | 11/05/2025 | €0.21 | ||
| 10/01/2025 | 10/03/2025 | €0.25 | ||
| 09/02/2025 | 09/04/2025 | €0.32 | ||
Frequently asked questions
What percentage of dividends does State Street XLV Select Sector SPDR Premium Income ETF pay?
The dividend yield is currently 13.52%.
When were the most recent dividend payment dates for State Street XLV Select Sector SPDR Premium Income ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold State Street XLV Select Sector SPDR Premium Income ETF in your portfolio to receive the latest dividend?
If you held State Street XLV Select Sector SPDR Premium Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from State Street XLV Select Sector SPDR Premium Income ETF in 2025?
In 2025, State Street XLV Select Sector SPDR Premium Income ETF paid €1.29 in dividends.
How much was the dividend from State Street XLV Select Sector SPDR Premium Income ETF in 2024?
In 2024, State Street XLV Select Sector SPDR Premium Income ETF paid €0.00 in dividends.
When is the next dividend from State Street XLV Select Sector SPDR Premium Income ETF expected?
State Street XLV Select Sector SPDR Premium Income ETF is expected to pay the next dividend in October.
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