SSgA Active Trust - SSgA Financial Select Sector SPDR (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 10/01/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.49 |
0.57 |
0.60 |
0.63 |
0.69 |
0.46 |
| Average Price |
27.57 |
27.48 |
25.31 |
36.41 |
35.11 |
33.94 |
| Yield |
1.78% |
2.07% |
2.37% |
1.73% |
1.97% |
1.36% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
0.66 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.99% |
| 52-Week Trailing Yield |
1.98% |
| 6-Year Average Yield |
1.85% |
| 6-Year Dividend Change |
34.69% |
| 6-Year Yearly Dividend Change |
5.78% |
|
Number of Dividend Payments
(1999-03-19 - 2023-09-18)
|
101 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.16 |
|
| 2023-06-20 |
$0.15 |
|
| 2023-03-20 |
$0.15 |
|
| 2022-12-19 |
$0.21 |
|
| 2022-09-19 |
$0.17 |
|
| 2022-06-21 |
$0.16 |
|
| 2022-03-21 |
$0.15 |
|
| 2021-12-20 |
$0.18 |
|
| 2021-09-20 |
$0.16 |
|
| 2021-06-21 |
$0.14 |
|
| 2021-03-22 |
$0.15 |
|
| 2020-12-21 |
$0.15 |
|
| 2020-09-21 |
$0.14 |
|
| 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 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.14 |
|
| 2018-09-21 |
$0.13 |
|
| 2018-06-15 |
$0.12 |
|
| 2018-03-16 |
$0.10 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.13 |
|
| 2017-09-15 |
$0.10 |
|
| 2017-06-16 |
$0.09 |
|
| 2017-03-17 |
$0.09 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.11 |
|
| 2016-09-19 |
$4.44 |
|
| 2016-09-16 |
$0.09 |
|
| 2016-08-03 |
$0.00 |
|
| 2016-06-17 |
$0.12 |
|
| 2016-03-18 |
$0.12 |
|
| 2015-12-29 |
$0.00 |
|
| 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 |
|
