| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8763 | -3.38% | ||
| $0.70 | -3.78% | ||
| $0.7275 | 1.78% | ||
| $0.7148 | -2.6% | ||
| $0.7339 | -8.5% | ||
| $2.9769 | -7.58% | ||
| $0.8021 | 19.08% | ||
| $0.6736 | -4.56% | ||
| $0.7058 | -11.25% | ||
| $0.7953 | -7.48% | ||
| $3.2209 | 37.81% | ||
| $2.3372 | -40.4% | ||
| $3.9217 | 74.77% | ||
| $2.2439 | 10.52% | ||
| $2.0304 | -7.37% | ||
| $2.1919 | 28.81% | ||
| $1.7017 | -16.75% | ||
| $2.0441 | 9.94% | ||
| $1.8593 | -2.03% | ||
The Energy Select Sector SPDR Fund pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 22 Holdings
- Exxon Mobil Corp21.56%
- Chevron Corp15.40%
- ConocoPhillips7.86%
- ONEOK Inc4.49%
- EOG Resources Inc4.42%
- Schlumberger Ltd4.02%
- Kinder Morgan Inc3.98%
- Phillips 663.55%
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- Within the last 12 months, The Energy Select Sector SPDR Fund paid a dividend of $2.18. For the next 12 months, The Energy Select Sector SPDR Fund is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of The Energy Select Sector SPDR Fund is currently 3.39%.
- The Energy Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 26 December 2024.
- The Energy Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of The Energy Select Sector SPDR Fund are Energy.
- There are currently no known stock splits for The Energy Select Sector SPDR Fund.
- In order to receive the future dividend from The Energy Select Sector SPDR Fund on 26 December 2024 you must have purchased your The Energy Select Sector SPDR Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of The Energy Select Sector SPDR Fund on 25 September 2024 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $3.22 were paid by The Energy Select Sector SPDR Fund.
- Dividends from The Energy Select Sector SPDR Fund are paid in US Dollar.
- In The Energy Select Sector SPDR Fund, the United States is represented as the largest country.