SSgA Active Trust - SSgA Consumer Discretionary Select Sector SPDR (XLY) Dividend History
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities of companies in the Consumer Discretionary Select Sector Index.
The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: media; retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.60 |
1.33 |
1.08 |
0.96 |
1.07 |
- |
| Average Price |
117.02 |
133.00 |
180.54 |
159.07 |
156.03 |
- |
| Yield |
1.37% |
1.00% |
0.60% |
0.60% |
0.69% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.43 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.82% |
| 52-Week Trailing Yield |
0.39% |
| 6-Year Average Yield |
0.81% |
| 6-Year Dividend Change |
-10.63% |
| 6-Year Yearly Dividend Change |
-1.77% |
|
Number of Dividend Payments
(1999-03-19 - 2023-09-18)
|
96 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.31 |
|
| 2023-06-20 |
$0.33 |
|
| 2023-03-20 |
$0.43 |
|
| 2022-12-19 |
$0.37 |
|
| 2022-09-19 |
$0.00 |
|
| 2022-06-21 |
$0.31 |
|
| 2022-03-21 |
$0.28 |
|
| 2021-12-20 |
$0.29 |
|
| 2021-09-20 |
$0.27 |
|
| 2021-06-21 |
$0.26 |
|
| 2021-03-22 |
$0.26 |
|
| 2020-12-21 |
$0.30 |
|
| 2020-09-21 |
$0.31 |
|
| 2020-06-22 |
$0.30 |
|
| 2020-03-23 |
$0.42 |
|
| 2019-12-20 |
$0.41 |
|
| 2019-09-20 |
$0.40 |
|
| 2019-06-21 |
$0.41 |
|
| 2019-03-15 |
$0.38 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.38 |
|
| 2018-09-21 |
$0.35 |
|
| 2018-06-15 |
$0.29 |
|
| 2018-03-16 |
$0.31 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.33 |
|
| 2017-09-15 |
$0.32 |
|
| 2017-06-16 |
$0.28 |
|
| 2017-03-17 |
$0.26 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.49 |
|
| 2016-09-16 |
$0.30 |
|
| 2016-06-17 |
$0.28 |
|
| 2016-03-18 |
$0.32 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.32 |
|
| 2015-09-18 |
$0.29 |
|
| 2015-06-19 |
$0.25 |
|
| 2015-03-20 |
$0.26 |
|
| 2014-12-19 |
$0.29 |
|
| 2014-09-19 |
$0.23 |
|
| 2014-06-20 |
$0.21 |
|
| 2014-03-21 |
$0.21 |
|
| 2013-12-20 |
$0.26 |
|
| 2013-09-20 |
$0.18 |
|
| 2013-06-21 |
$0.18 |
|
| 2013-03-15 |
$0.16 |
|
| 2012-09-21 |
$0.17 |
|
| 2012-06-15 |
$0.15 |
|
| 2012-03-16 |
$0.14 |
|
| 2011-12-16 |
$0.22 |
|
| 2011-09-16 |
$0.13 |
|
| 2011-06-17 |
$0.13 |
|
| 2011-03-18 |
$0.13 |
|
| 2010-12-17 |
$0.22 |
|
| 2010-09-17 |
$0.11 |
|
| 2010-06-18 |
$0.11 |
|
| 2009-12-18 |
$0.16 |
|
| 2009-09-18 |
$0.09 |
|
| 2009-06-19 |
$0.10 |
|
| 2009-03-20 |
$0.10 |
|
| 2008-09-19 |
$0.11 |
|
| 2008-07-02 |
$0.11 |
|
| 2008-06-20 |
$0.11 |
|
| 2008-03-20 |
$0.04 |
|
| 2007-12-21 |
$0.23 |
|
| 2007-09-21 |
$0.07 |
|
| 2007-06-15 |
$0.07 |
|
| 2007-03-16 |
$0.07 |
|
| 2006-09-15 |
$0.07 |
|
| 2006-06-16 |
$0.07 |
|
| 2006-03-17 |
$0.01 |
|
| 2005-12-16 |
$0.17 |
|
| 2005-09-16 |
$0.06 |
|
| 2005-06-17 |
$0.05 |
|
| 2005-03-18 |
$0.05 |
|
| 2004-12-17 |
$0.11 |
|
| 2004-09-17 |
$0.05 |
|
| 2004-06-18 |
$0.04 |
|
| 2004-03-19 |
$0.04 |
|
| 2003-12-19 |
$0.08 |
|
| 2003-09-19 |
$0.04 |
|
| 2003-06-20 |
$0.04 |
|
| 2003-03-21 |
$0.03 |
|
| 2002-12-20 |
$0.05 |
|
| 2002-09-20 |
$0.03 |
|
| 2002-06-21 |
$0.05 |
|
| 2002-03-15 |
$0.04 |
|
| 2001-09-21 |
$0.06 |
|
| 2001-06-15 |
$0.06 |
|
| 2001-03-16 |
$0.05 |
|
| 2000-12-15 |
$0.05 |
|
| 2000-09-15 |
$0.07 |
|
| 2000-06-16 |
$0.05 |
|
| 1999-12-17 |
$0.04 |
|
| 1999-03-19 |
$0.03 |
|
