SPDR Financial Select Sector Fund
ETF
ETF
ISIN: US81369Y6059
Ticker: XLF
US81369Y6059
XLF
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.594
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.48% | -0.96% | €0.633 | |||
Forecasted | 23.12.2025 | 26.12.2025 | 0.43% | +24.77% | €0.177 | |
Forecasted | 23.09.2025 | 25.09.2025 | 0.36% | -3.68% | €0.142 | |
Paid | 23.06.2025 | 25.06.2025 | 0.34% | -11.42% | €0.147 | |
Paid | 24.03.2025 | 26.03.2025 | 0.36% | -15.88% | €0.166 | |
2024 | 1.55% | +8.22% | €0.639 | |||
Paid | 23.12.2024 | 26.12.2024 | 0.43% | +33.26% | €0.198 | |
Paid | 23.09.2024 | 25.09.2024 | 0.36% | -2.59% | €0.148 | |
Paid | 24.06.2024 | 26.06.2024 | 0.39% | +8.55% | €0.152 | |
Paid | 18.03.2024 | 21.03.2024 | 0.37% | -15.77% | €0.14 | |
2023 | 1.88% | -11.36% | €0.591 | |||
Paid | 18.12.2023 | 21.12.2023 | 0.49% | +14.57% | €0.167 | |
Paid | 18.09.2023 | 21.09.2023 | 0.45% | +5.82% | €0.146 | |
Paid | 20.06.2023 | 23.06.2023 | 0.45% | -2.4% | €0.138 | |
Paid | 20.03.2023 | 23.03.2023 | 0.49% | -28.74% | €0.141 | |
2022 | 2.07% | +22.03% | €0.666 | |||
Paid | 19.12.2022 | 22.12.2022 | 0.63% | +12.76% | €0.198 | |
Paid | 19.09.2022 | 22.09.2022 | 0.52% | +12.95% | €0.175 | |
Paid | 21.06.2022 | 24.06.2022 | 0.52% | +12.5% | €0.155 | |
Paid | 21.03.2022 | 24.03.2022 | 0.4% | -15.25% | €0.138 | |
2021 | 1.7% | +5.02% | €0.546 | |||
Paid | 20.12.2021 | 23.12.2021 | 0.47% | +17.98% | €0.163 | |
Paid | 20.09.2021 | 23.09.2021 | 0.42% | +18.19% | €0.138 | |
Paid | 21.06.2021 | 24.06.2021 | 0.38% | -9.07% | €0.117 | |
Paid | 22.03.2021 | 25.03.2021 | 0.43% | +2.93% | €0.128 | |
2020 | 2.33% | +1.36% | €0.52 | |||
Paid | 21.12.2020 | 24.12.2020 | 0.51% | +7.66% | €0.125 | |
Paid | 21.09.2020 | 24.09.2020 | 0.54% | -14.22% | €0.116 | |
Paid | 22.06.2020 | 25.06.2020 | 0.64% | -6.3% | €0.135 | |
Paid | 23.03.2020 | 26.03.2020 | 0.64% | +2.41% | €0.144 | |
2019 | 2.07% | +21.37% | €0.513 | |||
Paid | 20.12.2019 | 26.12.2019 | 0.52% | +6.88% | €0.141 | |
Paid | 20.09.2019 | 25.09.2019 | 0.53% | +7.43% | €0.132 | |
Paid | 21.06.2019 | 26.06.2019 | 0.51% | +4.05% | €0.123 | |
Paid | 15.03.2019 | 20.03.2019 | 0.51% | -7.04% | €0.118 | |
2018 | 1.85% | +17.63% | €0.423 | |||
Paid | 21.12.2018 | 27.12.2018 | 0.59% | +16.8% | €0.127 | |
Paid | 21.09.2018 | 26.09.2018 | 0.45% | +5.66% | €0.109 | |
Paid | 15.06.2018 | 20.06.2018 | 0.44% | +21.34% | €0.103 | |
Paid | 16.03.2018 | 21.03.2018 | 0.37% | -21.73% | €0.0847 | |
2017 | 1.61% | -91.8% | €0.359 | |||
Paid | 15.12.2017 | 26.12.2017 | 0.45% | +24.26% | €0.108 | |
Paid | 15.09.2017 | 25.09.2017 | 0.4% | +4.62% | €0.087 | |
Paid | 16.06.2017 | 26.06.2017 | 0.38% | +2.82% | €0.0832 | |
Paid | 17.03.2017 | 27.03.2017 | 0.37% | -20.69% | €0.0809 | |
2016 | 24.61% | +943.32% | €4.383 | |||
Paid | 16.12.2016 | 27.12.2016 | 0.46% | +0.36% | €0.102 | |
Paid | 16.09.2016 | 26.09.2016 | 0.58% | -97.43% | €0.102 | |
Paid | 19.09.2016 | 22.09.2016 | 22.49% | +3,502.97% | €3.96 | |
Paid | 17.06.2016 | 27.06.2016 | 0.52% | +0.89% | €0.11 | |
Paid | 18.03.2016 | 29.03.2016 | 0.57% | -20.56% | €0.109 | |
2015 | 1.92% | +36.9% | €0.42 | |||
Paid | 18.12.2015 | 29.12.2015 | 0.62% | +35.81% | €0.137 | |
Paid | 18.09.2015 | 28.09.2015 | 0.48% | +2.88% | €0.101 | |
Paid | 19.06.2015 | 29.06.2015 | 0.44% | +17.16% | €0.0982 | |
Paid | 20.03.2015 | 30.03.2015 | 0.37% | -19.23% | €0.0838 | |
2014 | 1.71% | -4.13% | €0.307 | |||
Paid | 19.12.2014 | 30.12.2014 | 0.51% | +33.83% | €0.104 | |
Paid | 19.09.2014 | 29.09.2014 | 0.42% | +18.45% | €0.0775 | |
Paid | 20.06.2014 | 30.06.2014 | 0.4% | +8.79% | €0.0654 | |
Paid | 21.03.2014 | 31.03.2014 | 0.38% | -18.22% | €0.0602 | |
2013 | 2.23% | +86.48% | €0.32 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.47% | +23.47% | €0.0736 | |
Paid | 20.09.2013 | 30.09.2013 | 0.4% | +0.84% | €0.0596 | |
Paid | 21.06.2013 | 01.07.2013 | 0.39% | +22.54% | €0.0591 | |
Paid | 15.03.2013 | 25.03.2013 | 0.34% | -39.48% | €0.0482 | |
Paid | 21.12.2012 | 03.01.2013 | 0.63% | +46.42% | €0.0797 | |
2012 | 1.44% | +3.75% | €0.172 | |||
Paid | 15.06.2012 | 27.06.2012 | 0.47% | +45.55% | €0.0544 | |
Paid | 16.03.2012 | 28.03.2012 | 0.32% | -53.2% | €0.0374 | |
Paid | 21.12.2012 | 03.01.2012 | 0.65% | +28.63% | €0.0799 | |
2011 | 1.58% | +39.16% | €0.165 | |||
Paid | 16.12.2011 | 28.12.2011 | 0.6% | +67.65% | €0.0621 | |
Paid | 16.09.2011 | 28.09.2011 | 0.39% | +1.05% | €0.037 | |
Paid | 17.06.2011 | 29.06.2011 | 0.34% | +23.52% | €0.0366 | |
Paid | 18.03.2011 | 30.03.2011 | 0.25% | -30.31% | €0.0297 | |
2010 | 1.06% | -32.67% | €0.119 | |||
Paid | 17.12.2010 | 29.12.2010 | 0.37% | +74.09% | €0.0426 | |
Paid | 17.09.2010 | 29.09.2010 | 0.23% | -1.9% | €0.0245 | |
Paid | 18.06.2010 | 30.06.2010 | 0.21% | -7.36% | €0.0249 | |
Paid | 19.03.2010 | 31.03.2010 | 0.24% | -26.32% | €0.0269 | |
2009 | 2.23% | -74.62% | €0.177 | |||
Paid | 18.12.2009 | 30.12.2009 | 0.36% | +13.74% | €0.0365 | |
Paid | 18.09.2009 | 30.09.2009 | 0.32% | -25.02% | €0.0321 | |
Paid | 19.06.2009 | 01.07.2009 | 0.51% | -34.19% | €0.0428 | |
Paid | 20.03.2009 | 01.04.2009 | 1.04% | -50.33% | €0.0651 | |
2008 | 5.07% | +56.84% | €0.696 | |||
Paid | 19.12.2008 | 31.12.2008 | 1.5% | -2.83% | €0.131 | |
Paid | 19.09.2008 | 01.10.2008 | 0.96% | +7.1% | €0.135 | |
Paid | 20.06.2008 | 02.07.2008 | 0.93% | -0.52% | €0.126 | |
Paid | 20.03.2008 | 02.04.2008 | 0.78% | -28.65% | €0.127 | |
Paid | 21.12.2007 | 03.01.2008 | 0.91% | -1.87% | €0.177 | |
2007 | 1.71% | -54.57% | €0.444 | |||
Paid | 21.09.2007 | 03.10.2007 | 0.74% | +19.14% | €0.181 | |
Paid | 15.06.2007 | 27.06.2007 | 0.56% | +36.54% | €0.152 | |
Paid | 16.03.2007 | 28.03.2007 | 0.41% | -48.07% | €0.111 | |
2006 | 3.66% | +76.87% | €0.976 | |||
Paid | 15.12.2006 | 27.12.2006 | 0.76% | +40.83% | €0.214 | |
Paid | 15.09.2006 | 31.10.2006 | 0.56% | -0.46% | €0.152 | |
Paid | 15.09.2006 | 27.09.2006 | 0.58% | +4.37% | €0.153 | |
Paid | 16.06.2006 | 31.07.2006 | 0.57% | +4.12% | €0.146 | |
Paid | 17.03.2006 | 28.04.2006 | 0.54% | -17.97% | €0.14 | |
Paid | 16.12.2005 | 31.01.2006 | 0.65% | +19.18% | €0.171 | |
2005 | 2.33% | +12.84% | €0.552 | |||
Paid | 16.09.2005 | 31.10.2005 | 0.58% | -0.76% | €0.144 | |
Paid | 17.06.2005 | 29.07.2005 | 0.6% | +20.65% | €0.145 | |
Paid | 18.03.2005 | 29.04.2005 | 0.53% | -16.48% | €0.12 | |
Paid | 17.12.2004 | 31.01.2005 | 0.62% | +15.72% | €0.144 | |
2004 | 2.11% | +12.71% | €0.489 | |||
Paid | 17.09.2004 | 29.10.2004 | 0.55% | +2.56% | €0.124 | |
Paid | 18.06.2004 | 30.07.2004 | 0.51% | +8.08% | €0.121 | |
Paid | 19.03.2004 | 30.04.2004 | 0.45% | -15.19% | €0.112 | |
Paid | 19.12.2003 | 30.01.2004 | 0.59% | +10.19% | €0.132 | |
2003 | 2.03% | -5.93% | €0.434 | |||
Paid | 19.09.2003 | 31.10.2003 | 0.54% | +16.09% | €0.12 | |
Paid | 20.06.2003 | 31.07.2003 | 0.46% | +18.63% | €0.103 | |
Paid | 21.03.2003 | 30.04.2003 | 0.45% | -29.81% | €0.087 | |
Paid | 20.12.2002 | 31.01.2003 | 0.58% | +9.08% | €0.124 | |
2002 | 1.76% | +6.31% | €0.461 | |||
Paid | 20.09.2002 | 31.10.2002 | 0.53% | -0.4% | €0.114 | |
Paid | 21.06.2002 | 31.07.2002 | 0.47% | +14.81% | €0.114 | |
Paid | 15.03.2002 | 30.04.2002 | 0.33% | -25.97% | €0.0994 | |
Paid | 21.12.2001 | 31.01.2002 | 0.44% | +22.36% | €0.134 | |
2001 | 1.45% | +14.99% | €0.434 | |||
Paid | 21.09.2001 | 31.10.2001 | 0.41% | -5.01% | €0.11 | |
Paid | 15.06.2001 | 31.07.2001 | 0.36% | +17.68% | €0.116 | |
Paid | 16.03.2001 | 30.04.2001 | 0.32% | -11.26% | €0.0982 | |
Paid | 15.12.2000 | 31.01.2001 | 0.37% | +6.62% | €0.111 | |
2000 | 1.4% | +77% | €0.377 | |||
Paid | 15.09.2000 | 31.10.2000 | 0.31% | +10.03% | €0.104 | |
Paid | 16.06.2000 | 31.07.2000 | 0.35% | +1.11% | €0.0943 | |
Paid | 17.03.2000 | 28.04.2000 | 0.39% | +8.26% | €0.0933 | |
Paid | 17.12.1999 | 31.01.2000 | 0.35% | +15.97% | €0.0861 | |
1999 | 0.88% | - | €0.213 | |||
Paid | 17.09.1999 | 29.10.1999 | 0.32% | +5.93% | €0.0743 | |
Paid | 18.06.1999 | 30.07.1999 | 0.28% | +1.87% | €0.0701 | |
Paid | 19.03.1999 | 30.04.1999 | 0.27% | - | €0.0688 | |
Frequently asked questions
When does SPDR Financial Select Sector Fund pay dividends?
SPDR Financial Select Sector Fund's dividends are paid out in March, June, September, and December.
How often does SPDR Financial Select Sector Fund pay dividends?
On a quarterly basis.
What is the dividend yield of SPDR Financial Select Sector Fund?
The dividend yield is currently 1.49% and distributions have increased by 5.39% in the last 3 years.
When was SPDR Financial Select Sector Fund's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have SPDR Financial Select Sector Fund in your portfolio to receive the last dividend?
If you had SPDR Financial Select Sector Fund in your securities account on 23.06.2025, you received the distribution.
How much was SPDR Financial Select Sector Fund's dividend in 2024?
SPDR Financial Select Sector Fund paid out a dividend of €0.639 in 2024.
How much was SPDR Financial Select Sector Fund's dividend in 2023?
SPDR Financial Select Sector Fund paid out a dividend of €0.591 in 2023.
What is SPDR Financial Select Sector Fund's next dividend?
SPDR Financial Select Sector Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 8.223% |
3 Year | Moderate growth | 5.389% |
5 Year | Moderate growth | 4.498% |
10 Year | Strong growth | 7.614% |
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Fundamentals & EOD data from FactSet