SPDR Select Sector Fund - Financial (XLF) Dividend History

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in common stocks that compose its index, either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.46 4.88 0.41 0.49 0.57 0.31
Average Price 24.21 20.54 24.83 27.57 27.48 25.07
Yield 1.90% 23.76% 1.65% 1.78% 2.07% 1.24%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.61
Dividend Cover -
52-Week Projected Yield 2.66%
52-Week Trailing Yield 2.28%
6-Year Average Yield 4.76%
6-Year Dividend Change 32.61%
6-Year Yearly Dividend Change 5.43%
Number of Dividend Payments (1999-03-19 - 2020-06-22) 83

Dividend History

Date Amount Per Share Note
2020-06-22 $0.15
2020-03-23 $0.16
2019-12-20 $0.16
2019-09-20 $0.14
2019-06-21 $0.14
2019-03-15 $0.13
2018-12-21 $0.14
2018-09-21 $0.13
2018-06-15 $0.12
2018-03-16 $0.10
2017-12-15 $0.13
2017-09-15 $0.10
2017-06-16 $0.09
2017-03-17 $0.09
2016-12-16 $0.11
2016-09-19 $4.44
2016-09-16 $0.09
2016-06-17 $0.12
2016-03-18 $0.12
2015-12-18 $0.15
2015-09-18 $0.11
2015-06-19 $0.11
2015-03-20 $0.09
2014-12-19 $0.13
2014-09-19 $0.10
2014-06-20 $0.09
2014-03-21 $0.08
2013-12-20 $0.10
2013-09-20 $0.08
2013-06-21 $0.08
2013-03-15 $0.06
2012-12-21 $0.10
2012-09-21 $0.07
2012-06-15 $0.07
2012-03-16 $0.05
2011-12-16 $0.08
2011-09-16 $0.05
2011-06-17 $0.05
2011-03-18 $0.04
2010-12-17 $0.06
2010-09-17 $0.03
2010-06-18 $0.03
2009-12-18 $0.05
2009-09-18 $0.05
2009-06-19 $0.06
2009-03-20 $0.09
2008-12-19 $0.18
2008-09-19 $0.19
2008-07-02 $0.20
2008-06-20 $0.20
2008-03-20 $0.20
2007-12-21 $0.26
2007-09-21 $0.25
2007-06-15 $0.20
2007-03-16 $0.15
2006-09-15 $0.19
2006-06-16 $0.19
2006-03-17 $0.18
2005-12-16 $0.21
2005-09-16 $0.17
2005-06-17 $0.17
2005-03-18 $0.16
2004-12-17 $0.19
2004-09-17 $0.16
2004-06-18 $0.15
2004-03-19 $0.13
2003-12-19 $0.16
2003-09-19 $0.14
2003-06-20 $0.12
2003-03-21 $0.10
2002-12-20 $0.11
2002-09-20 $0.11
2002-06-21 $0.11
2002-03-15 $0.09
2001-09-21 $0.10
2001-06-15 $0.10
2001-03-16 $0.09
2000-12-15 $0.08
2000-09-15 $0.09
2000-06-16 $0.09
1999-12-17 $0.08
1999-06-18 $0.07
1999-03-19 $0.07