| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1763 | |||
| $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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.36
- 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 Corp21.96%
- Chevron Corp15.40%
- ConocoPhillips7.28%
- ONEOK Inc4.63%
- EOG Resources Inc4.45%
- Schlumberger Ltd4.25%
- Kinder Morgan Inc3.74%
- Phillips 663.74%
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- Within the last 12 months, The Energy Select Sector SPDR Fund paid a dividend of $2.98. For the next 12 months, The Energy Select Sector SPDR Fund is expected to pay a dividend of $2.98. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of The Energy Select Sector SPDR Fund is currently 3.04%.
- The Energy Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Energy Select Sector SPDR Fund is expected in December.
- The Energy Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $2.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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.
- 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.