| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1949 | |||
| $0.6304 | 11.67% | ||
| $0.5645 | -9.2% | ||
| $2.2944 | 5.79% | ||
| $0.6217 | 7.71% | ||
| $0.5772 | 0.82% | ||
| $0.5725 | 9.49% | ||
| $0.5229 | -12.51% | ||
| $2.1688 | 8.85% | ||
| $1.9925 | 6.41% | ||
| $1.8724 | -20.49% | ||
| $2.355 | 52.86% | ||
| $1.5406 | 13.09% | ||
| $1.3623 | 11.94% | ||
| $1.217 | 10.06% | ||
| $1.1058 | 7.01% | ||
| $1.0334 | 12.16% | ||
The Health Care Select Sector SPDR Fund pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 60 Holdings
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ETFs holding The Health Care Select Sector SPDR Fund
11 ETFs invest at least 1% in The Health Care Select Sector SPDR Fund.
- Within the last 12 months, The Health Care Select Sector SPDR Fund paid a dividend of $2.39. For the next 12 months, The Health Care Select Sector SPDR Fund is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of The Health Care Select Sector SPDR Fund is currently 1.72%.
- The Health Care Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for The Health Care Select Sector SPDR Fund is expected in September.
- The Health Care Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of The Health Care Select Sector SPDR Fund are Health Care.
- There are currently no known stock splits for The Health Care Select Sector SPDR Fund.
- To receive the last dividend of The Health Care Select Sector SPDR Fund on 25 June 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.99 were paid by The Health Care Select Sector SPDR Fund.
- Dividends from The Health Care Select Sector SPDR Fund are paid in US Dollar.
- In The Health Care Select Sector SPDR Fund, the United States is represented as the largest country.